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Third Coast Bancshares Inc (TCBX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TCBX Annual Balance Sheets →
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 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Cash Equivalents365.81
Marketable Securities0.00
Financing Receivable, Net, Total NO5,439.09
Notes Receivable, Current1.70
Derivative Asset AS15.31
Federal Funds Sold6.05
Equipment / Property / Plant Net65.22
Goodwill net46.08
Intangible Assets7.66
Long-term investments77.10
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS27.00
Other Assets, Noncurrent770.66
Total Assets6,805.62
Non Marketable Equity Securities21.76
Liabilities
Bank Customer Deposits5,924.77
Interest Payable IN6.91
Derivative Liability LI10.37
Operating Lease Liability18.68
Long-term debt143.50
Total Long-term Debt143.50
Other liabilities, Noncurrent5,987.19
Total Liabilities6,130.69
Stockholders' Equity
Common Stock Value16.74
Treasury Stock Value-1.10
Additional Paid In Capital Common Stock431.09
Retained Earnings / Accumulated Deficit237.05
Accumulated Other Comprehensive Income-8.91
Other Equity-8.91
Common Stockholder's Equity674.86
Preferred Stockholder's Equity0.07
Total Stockholder's Equity674.93
Liabilities & Stockholder's Equity6,805.62
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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: 0001193125-26-445465

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

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