Name: TCBX Balance Sheet - Third Coast Bancshares Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TCBX - Third Coast Bancshares, Inc.

USD | NYSE | Financial Services

TCBX Balance Sheet - Third Coast Bancshares Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	175.2	371.2	296.9	329.9	326.7	201.3	-	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	175.2	371.2	296.9	329.9	326.7	201.3	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	46.5	44.3	42.5	39.2	27.0	21.3	-	-
Accumulated Depreciation	21.8	18.1	14.0	10.5
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-
Common Equity
Common Stock	14.0	13.8	13.7	13.6	13.5	6.4	-	-
Additional Paid In Capital	323.9	321.7	319.6	318.0	249.2
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	425.2	175.2	116.4	113.1	219.0	371.2	258.2	241.8	367.8	296.9	142.1	244.8	309.2	329.9	216.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	63.5	46.5	45.9	45.0	44.8	44.3	43.7	43.6	41.8	42.5	42.1	40.9	39.9	39.2	35.2	31.9	-	27.0	25.8	-	-	21.3	-	-	-	-
Accumulated Depreciation	23.0	21.8	21.1	20.1	19.1	18.1	17.0	16.0	14.9	14.0	13.1	12.2	11.4	10.5	9.7	9.0	-
Property,Plant & Equipment Net	40.6	24.8	24.7	24.9	25.7	26.2	26.7	27.6	26.8	28.6	29.0	28.7	28.5	28.7	25.4	22.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	46.4	18.0	-	-	-	-	-	-	18.0	18.0	18.0	18.0	18.0	18.0	18.0	18.0	-	18.0
Intangible Assets	8.5	0.6	-	-	-	-	-	-	0.9	1.0	1.0	1.1	1.1	1.1	1.2	1.2	-	1.3
Operating Lease Right Of Use Assets	17.6	17.1	17.7	18.8	19.4	19.9	20.4	20.9	20.7	21.4	21.2	21.8	19.3	17.9	18.3	12.6
Deferred Tax Assets	7.5	6.5	7.0	8.6	9.2	11.4	8.7	9.0	8.7	9.2	8.3	7.8	7.1	6.3	8.1	7.2	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6,582.1	5,340.8	5,061.8	4,943.8	4,897.0	4,942.4	4,627.8	4,474.1	4,660.4	4,396.1	4,215.8	3,963.5	3,859.7	3,773.1	3,516.8	3,358.1

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5,931.5	4,809.7	4,548.0	4,447.7	4,417.2	4,481.7	4,177.2	4,039.1	4,236.8	3,984.1	3,815.5	3,567.5	3,472.6	3,391.4	3,140.5	3,056.1

Common Equity
Common Stock	16.6	14.0	14.0	13.9	13.9	13.8	13.7	13.7	13.7	13.7	13.7	13.7	13.7	13.6	13.6	13.5	-	13.5	9.4	-	-	6.4	-	-	-	-
Additional Paid In Capital	428.8	323.9	323.5	323.0	322.5	321.7	320.9	320.5	320.1	319.6	319.1	318.8	318.4	318.0	317.8	-	-
Retained Earnings	198.4	183.2	166.5	149.7	134.1	121.7	109.2	97.6	88.0	78.8	70.3	65.9	58.2	53.3	47.2	40.4	-
Accumulated Other Comprehensive Income	7.7	10.9	10.9	10.6	10.3	4.5	7.8	4.2	2.9	0.9	(1.7)	(1.4)	(2.1)	(2.1)	(1.2)	(1.3)
Treasury Stock	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	-	1.1
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	650.5	531.0	513.8	496.1	479.8	460.7	450.5	435.0	423.6	412.0	400.3	395.9	387.0	381.8	376.4	302.0	-
Total Equity	650.5	531.0	513.8	496.1	479.8	460.7	450.5	435.0	423.6	412.0	400.3	395.9	387.0	381.8	376.4	302.0	-	299.0

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	650.5	531.0	513.8	496.1	479.8	460.7	450.5	435.0	423.6	412.0	400.3	395.9	387.0	381.8	376.4	302.0	-	299.0
Tangible Book Value	595.6	512.3	-	-	-	-	-	-	404.7	393.0	381.3	376.9	367.9	362.6	357.1	282.7	-