Third Coast Bancshares, Inc. (TCBX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 734.7M | 399.38M | 500M | 331.34M | 472.09M | 755.54M | 550.65M | 528.33M | 614.12M | 475.01M | 343.16M | 439.28M | 489.53M | 505.93M | 377.19M | 474.86M | 496.13M | 353.3M | 386.45M | 378.67M |
| Cash & Due from Banks | 425.44M | 175.47M | 116.65M | 113.4M | 219.35M | 371.51M | 258.19M | 242.16M | 367.83M | 296.93M | 142.12M | 244.81M | 309.15M | 329.86M | 216.75M | 317.59M | 369.91M | 326.86M | 360.02M | 352.68M |
| Short Term Investments | 309.25M | 223.91M | 383.35M | 217.94M | 252.74M | 384.02M | 292.1M | 286.17M | 246.29M | 178.09M | 201.03M | 194.47M | 180.38M | 176.07M | 160.44M | 157.26M | 126.22M | 26.43M | 26.43M | 25.99M |
| Total Investments | 5.85B | 4.93B | 4.73B | 4.62B | 4.36B | 4.32B | 4.15B | 4.01B | 3.97B | 3.79B | 3.73B | 3.5B | 3.37B | 3.26B | 3.1B | 2.88B | 2.55B | 2.08B | 1.62B | 1.56B |
| Investments Growth % | 34.09% | 14.18% | 14.13% | 15.18% | 10.06% | 13.93% | 11.09% | 14.65% | 17.79% | 16.13% | 20.28% | 21.57% | 31.98% | 57.13% | 91.23% | 84.09% | - | 32.07% | - | - |
| Long-Term Investments | 5.54B | 4.7B | 4.35B | 4.41B | 4.11B | 3.93B | 3.86B | 3.73B | 3.72B | 3.61B | 3.53B | 3.31B | 3.19B | 3.09B | 2.94B | 2.72B | 2.42B | 2.05B | 1.6B | 1.54B |
| Accounts Receivables | 31.39M | 29.24M | 29.54M | 27.74M | 26.75M | 25.82M | 26.11M | 27.52M | 25.77M | 23.12M | 22.82M | 19.58M | 19.03M | 18.34M | 16.25M | 12.57M | 12.65M | 10.23M | 10.24M | 11.35M |
| Goodwill & Intangibles | 54.88M | 18.68M | 18.72M | 18.76M | 18.8M | 18.84M | 18.88M | 18.92M | 18.96M | 19M | 19.04M | 19.08M | 19.12M | 19.16M | 19.2M | 19.25M | 19.29M | 19.33M | 19.37M | 19.41M |
| Goodwill | 46.37M | 18.68M | 0 | 18.76M | 18.8M | 18.84M | 18.88M | 18.92M | 18.03M | 18.03M | 18.03M | 18.03M | 18.03M | 18.03M | 18.03M | 18.03M | 18.03M | 18.03M | 18.03M | 18.03M |
| Intangible Assets | 8.52M | 0 | 18.72M | 0 | 0 | 0 | 0 | 0 | 929K | 969K | 1.01M | 1.05M | 1.09M | 1.13M | 1.17M | 1.21M | 1.25M | 1.29M | 1.33M | 1.37M |
| PP&E (Net) | 58.17M | 41.85M | 42.4M | 43.68M | 45.04M | 46.09M | 47.09M | 48.57M | 47.57M | 49.99M | 50.2M | 50.5M | 47.83M | 46.53M | 25.45M | 22.89M | 20.85M | 19.05M | 18.36M | 15.86M |
| Other Assets | 152.76M | 140.52M | 113.25M | 108.21M | 213.8M | 152.11M | 120.45M | 114.06M | 226.21M | 209.12M | 239.46M | 120.83M | 90.8M | 90.46M | 126.91M | 98.82M | 62.59M | 43.58M | 46.47M | 45.85M |
| Total Current Assets | 766.08M | 428.62M | 529.53M | 359.08M | 498.85M | 781.36M | 576.76M | 555.84M | 639.89M | 498.13M | 365.98M | 458.86M | 508.56M | 524.27M | 393.44M | 487.42M | 508.78M | 363.52M | 396.69M | 390.02M |
| Total Non-Current Assets | 5.82B | 4.91B | 4.53B | 4.58B | 4.4B | 4.16B | 4.05B | 3.92B | 4.02B | 3.9B | 3.85B | 3.5B | 3.35B | 3.25B | 3.12B | 2.87B | 2.53B | 2.14B | 1.69B | 1.62B |
| Total Assets | 6.58B | 5.34B | 5.06B | 4.94B | 4.9B | 4.94B | 4.63B | 4.47B | 4.66B | 4.4B | 4.22B | 3.96B | 3.86B | 3.77B | 3.52B | 3.36B | 3.04B | 2.5B | 2.08B | 2.01B |
| Asset Growth % | 34.41% | 8.06% | 9.38% | 10.5% | 5.08% | 12.43% | 9.77% | 12.88% | 20.75% | 16.51% | 19.87% | 18.03% | 26.95% | 50.96% | 68.9% | 66.79% | 49.49% | 33.85% | - | - |
| Return on Assets (ROA) | 0.27% | 0.34% | 0.36% | 0.34% | 0.28% | 0.29% | 0.28% | 0.24% | 0.23% | 0.22% | 0.14% | 0.23% | 0.24% | 0.21% | 0.2% | 0.07% | 0.08% | 0.02% | 0.12% | 0.18% |
| Accounts Payable | 7.21M | 5.96M | 7.15M | 6.69M | 7.04M | 6.28M | 7.28M | 5.67M | 3.93M | 4.79M | 4.32M | 3.52M | 1.64M | 2.54M | 2.92M | 1.68M | 387K | 437K | 476.99K | 866.47K |
| Total Debt | 157.57M | 136.97M | 132.52M | 131.57M | 132.11M | 132.53M | 134M | 139.45M | 146.13M | 141.71M | 138.34M | 133.76M | 131.12M | 129.43M | 111.17M | 111.24M | 81.51M | 1M | 1M | 33.5M |
| Net Debt | -267.88M | -38.5M | 15.88M | 18.17M | -87.24M | -238.98M | -124.55M | -102.71M | -221.7M | -155.22M | -3.79M | -111.05M | -178.03M | -200.43M | -105.58M | -206.35M | -288.41M | -325.86M | -359.02M | -319.18M |
| Long-Term Debt | 81.02M | 80.97M | 80.91M | 80.86M | 80.81M | 80.76M | 80.71M | 80.66M | 80.61M | 80.55M | 80.5M | 80.45M | 80.4M | 80.35M | 80.3M | 80.37M | 80.51M | 0 | 1M | 33.5M |
| Short-Term Debt | 57.88M | 37.88M | 32.88M | 30.88M | 30.88M | 30.88M | 31.88M | 36.88M | 43.88M | 38.88M | 35.88M | 30.88M | 30.88M | 30.88M | 30.88M | 30.88M | 1M | 1M | 0 | 0 |
| Other Liabilities | 51.69M | 39.92M | 35.56M | 28.52M | 29.51M | 32.41M | 41.51M | 38.41M | 36.06M | 34.45M | 25.99M | 21.97M | 17.32M | 23.25M | 42.08M | 44.91M | 70.12M | 57.77M | 58.54M | 57.84M |
| Total Current Liabilities | 5.78B | 4.67B | 4.41B | 4.32B | 4.29B | 4.35B | 4.03B | 3.9B | 4.1B | 3.85B | 3.69B | 3.44B | 3.36B | 3.27B | 3.02B | 2.93B | 2.59B | 2.14B | 1.82B | 1.78B |
| Total Non-Current Liabilities | 151.39M | 139.01M | 135.21M | 129.22M | 130.74M | 134.07M | 143.63M | 140.99M | 138.31M | 137.28M | 128.45M | 124.86M | 117.57M | 121.8M | 122.38M | 125.27M | 150.63M | 57.77M | 59.54M | 91.34M |
| Total Liabilities | 5.93B | 4.81B | 4.55B | 4.45B | 4.42B | 4.48B | 4.18B | 4.04B | 4.24B | 3.98B | 3.82B | 3.57B | 3.47B | 3.39B | 3.14B | 3.06B | 2.74B | 2.2B | 1.88B | 1.88B |
| Total Equity | 650.53M | 531.03M | 513.83M | 496.12M | 479.79M | 460.72M | 450.55M | 435M | 423.62M | 411.97M | 400.33M | 395.94M | 387.04M | 381.78M | 376.35M | 301.97M | 301.2M | 299.01M | 206.2M | 137.82M |
| Equity Growth % | 35.59% | 15.26% | 14.05% | 14.05% | 13.26% | 11.83% | 12.54% | 9.86% | 9.45% | 7.91% | 6.37% | 31.12% | 28.5% | 27.68% | 82.52% | 119.1% | 138.31% | 145.66% | - | - |
| Equity / Assets (Capital Ratio) | 9.88% | 9.94% | 10.15% | 10.04% | 9.8% | 9.32% | 9.74% | 9.72% | 9.09% | 9.37% | 9.5% | 9.99% | 10.03% | 10.12% | 10.7% | 8.99% | 9.91% | 11.96% | 9.9% | 6.85% |
| Return on Equity (ROE) | 2.77% | 3.43% | 3.58% | 3.43% | 2.89% | 3.01% | 2.89% | 2.51% | 2.48% | 2.39% | 1.4% | 2.27% | 2.4% | 1.99% | 2% | 0.76% | 0.7% | 0.14% | 1.39% | 2.72% |
| Book Value per Share | 39.73 | 32.43 | 29.31 | 28.45 | 27.51 | 26.49 | 26.22 | 25.56 | 25.01 | 24.39 | 28.86 | 23.49 | 23.04 | 27.75 | 27.51 | 21.85 | 21.90 | 24.28 | 24.41 | 16.31 |
| Tangible BV per Share | 36.38 | 31.29 | 28.24 | 27.37 | 26.43 | 25.40 | 25.12 | 24.45 | 23.89 | 23.27 | 27.48 | 22.36 | 21.90 | 26.35 | 26.11 | 20.45 | 20.50 | 22.71 | 22.12 | 14.02 |
| Common Stock | 16.64M | 13.97M | 13.96M | 13.93M | 13.9M | 13.85M | 13.75M | 13.74M | 13.73M | 13.68M | 13.68M | 13.69M | 13.66M | 13.61M | 13.6M | 13.54M | 13.52M | 13.48M | 9.39M | 6.65M |
| Additional Paid-in Capital | 428.81M | 323.93M | 323.49M | 322.97M | 322.46M | 321.7M | 320.87M | 320.5M | 320.08M | 319.61M | 319.13M | 318.77M | 318.35M | 318.03M | 317.8M | 250.41M | 249.78M | 249.2M | 160.72M | 97.82M |
| Retained Earnings | 198.44M | 183.24M | 166.54M | 149.68M | 134.12M | 121.7M | 109.16M | 97.58M | 87.97M | 78.78M | 70.28M | 65.89M | 58.18M | 53.27M | 47.16M | 40.39M | 38.12M | 36.03M | 35.67M | 33.29M |
| Accumulated OCI | 7.67M | 10.92M | 10.87M | 10.57M | 10.34M | 4.51M | 7.8M | 4.21M | 2.87M | 933K | -1.74M | -1.37M | -2.12M | -2.1M | -1.18M | -1.28M | 887K | 1.39M | 1.39M | 1.04M |
| Treasury Stock | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M | -979K | -979K |
| Preferred Stock | 69K | 69K | 69K | 69K | 69K | 69K | 69K | 69K | 69K | 69K | 69K | 69K | 69K | 69K | 69K | 0 | 0 | 0 | 0 | 0 |