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Price Alert

Third Coast Bancshares In... (TCBX)

NASDAQ: TCBX · Real-Time Price · USD

38.57

0.05 (0.13%)

At close: Aug 18, 2025, 3:59 PM

38.60

0.08%

After-hours: Aug 18, 2025, 04:04 PM EDT

Third Coast Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	371.16M	296.93M	329.86M	326.86M
Short-Term Investments	384.02M	178.09M	176.07M	26.43M
Long-Term Investments	3.93B	3.61B	3.09B	2.05B
Other Long-Term Assets	152.11M	209.12M	90.46M	43.58M
Receivables	25.82M	23.12M	18.34M	10.23M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	781.36M	498.13M	524.27M	363.52M
Property-Plant & Equipment	46.09M	49.99M	46.53M	19.05M
Goodwill & Intangibles	18.84M	19M	19.16M	19.33M
Total Long-Term Assets	4.16B	3.9B	3.25B	2.14B
Total Assets	4.94B	4.4B	3.77B	2.5B
Account Payables	6.28M	4.79M	2.54M	437K
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	30.88M	38.88M	30.88M	1M
Other Current Liabilities	4.31B	3.8B	3.24B	2.14B
Total Current Liabilities	4.35B	3.85B	3.27B	2.14B
Long-Term Debt	80.76M	80.55M	80.35M	n/a
Other Long-Term Liabilities	32.41M	34.45M	23.25M	57.77M
Total Long-Term Liabilities	134.07M	137.28M	121.8M	57.77M
Total Liabilities	4.48B	3.98B	3.39B	2.2B
Total Debt	132.53M	141.71M	129.43M	1M
Common Stock	13.85M	13.68M	13.61M	13.48M
Retained Earnings	121.7M	78.78M	53.27M	36.03M
Comprehensive Income	4.51M	933K	-2.1M	1.39M
Shareholders Equity	460.72M	411.97M	381.78M	299.01M
Total Investments	4.32B	3.79B	3.26B	2.08B