Third Coast Bancshares, Inc.
TCBX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $116 | $113 | $219 | $372 |
| Short-Term Investments | $377 | $218 | $253 | $384 |
| Receivables | $30 | $28 | $27 | $26 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $523 | $359 | $499 | $781 |
| Property Plant & Equip (Net) | $42 | $44 | $45 | $46 |
| Goodwill | $0 | $0 | $19 | $19 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $4,405 | $4,111 | $3,933 |
| Tax Assets | $7 | $9 | $9 | $11 |
| Other NC Assets | $0 | $108 | $214 | $152 |
| Total NC Assets | $68 | $4,585 | $4,398 | $4,161 |
| Other Assets | $4,471 | $0 | $0 | $0 |
| Total Assets | $5,062 | $4,944 | $4,897 | $4,942 |
| Liabilities | – | – | – | – |
| Payables | $0 | $7 | $7 | $6 |
| Short-Term Debt | $19 | $31 | $31 | $31 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $4,281 | $4,249 | $4,310 |
| Total Curr. Liab. | $19 | $4,318 | $4,286 | $4,348 |
| LT Debt | $0 | $101 | $101 | $102 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,529 | $29 | $30 | $32 |
| Total NC Liab. | $4,529 | $129 | $131 | $134 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $20 | $20 | $21 |
| Total Liabilities | $4,548 | $4,448 | $4,417 | $4,482 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | $167 | $150 | $134 | $122 |
| AOCI | $11 | $11 | $10 | $5 |
| Other Equity | $322 | $322 | $321 | $321 |
| Total Equity | $514 | $496 | $480 | $461 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,062 | $4,944 | $4,897 | $4,942 |
| Net Debt | -$98 | $18 | -$87 | -$239 |