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Third Coast Bancshares Inc (TCBX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet data below highlights changes in Third Coast Bancshares Inc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents410.90
Marketable Securities0.00
Financing Receivable, Net, Total NO5,382.82
Notes Receivable, Current3.10
Derivative Asset AS12.59
Equipment / Property / Plant Net63.70
Goodwill net46.08
Intangible Assets8.08
Long-term investments77.86
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS27.32
Other Assets, Noncurrent713.05
Total Assets6,735.50
Non Marketable Equity Securities21.76
Liabilities
Bank Customer Deposits5,855.47
Interest Payable IN5.87
Derivative Liability LI4.29
Operating Lease Liability18.68
Long-term debt141.44
Total Long-term Debt141.44
Other liabilities, Noncurrent5,923.29
Total Liabilities6,064.73
Stockholders' Equity
Common Stock Value16.72
Treasury Stock Value-1.10
Additional Paid In Capital Common Stock429.93
Retained Earnings / Accumulated Deficit219.24
Accumulated Other Comprehensive Income5.92
Other Equity5.92
Common Stockholder's Equity670.70
Preferred Stockholder's Equity0.07
Total Stockholder's Equity670.77
Liabilities & Stockholder's Equity6,735.50
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About Third Coast Bancshares Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-332779

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.