US Stock MarketDetailed Quotes

TCBX Third Coast Bancshares

Watchlist

24.710
-0.370-1.48%

Close Jul 26 16:00 ET

24.710
0.0000.00%

Post 16:00 ET

337.67MMarket Cap11.49P/E (TTM)

Third Coast Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Cash cash equivalents and federal funds sold

-6.34%270.39M

65.42%514.36M

24.04%411.85M

38.70%302.33M

-9.87%288.71M

-16.29%310.94M

1.48%332.01M

-39.57%217.98M

-Cash and cash equivalents

-1.08%242.16M

18.98%367.83M

-9.99%296.93M

-34.43%142.12M

-22.92%244.81M

-16.43%309.15M

0.92%329.86M

-39.79%216.76M

-Money market investments

-47.91%12.09M

7,190.61%130.43M

5,245.07%114.92M

11,688.41%144.41M

746.63%23.21M

16.32%1.79M

636.30%2.15M

76.03%1.23M

-Restricted cash and investments

-21.95%16.15M

--16.1M

----

--15.8M

--20.69M

----

Receivables

40.55%27.52M

35.44%25.77M

26.06%23.12M

40.47%22.82M

55.78%19.58M

50.43%19.03M

79.31%18.34M

58.68%16.25M

-Accounts receivable

40.55%27.52M

35.44%25.77M

26.06%23.12M

40.47%22.82M

55.78%19.58M

50.43%19.03M

79.31%18.34M

58.68%16.25M

Net loan

12.83%3.72B

16.70%3.71B

17.05%3.6B

19.64%3.52B

21.10%3.3B

31.05%3.18B

50.15%3.08B

84.35%2.94B

-Gross loan

12.71%3.76B

16.58%3.75B

17.10%3.64B

19.75%3.56B

21.28%3.33B

31.27%3.21B

50.22%3.11B

84.37%2.97B

-Allowance for loans and lease losses

2.60%38.21M

6.20%38.14M

21.98%37.02M

30.77%38.07M

39.66%37.24M

54.06%35.92M

57.30%30.35M

86.94%29.11M

Securities and investments

47.15%286.17M

36.54%246.29M

1.15%178.09M

25.30%201.04M

23.66%194.47M

42.91%180.38M

566.11%176.07M

507.00%160.44M

-Short term investments

47.15%286.17M

36.54%246.29M

1.15%178.09M

25.30%201.04M

23.66%194.47M

42.91%180.38M

566.11%176.07M

507.00%160.44M

Federal home loan bank stock

----

9.73%16.04M

----

30.23%14.75M

94.21%14.62M

148.84%27.14M

Derivative assets

-16.78%7.8M

25.27%11.02M

-4.18%8.83M

--10.89M

--9.37M

--8.79M

2,268.38%9.21M

----

Bank owned life insurance

3.50%67.03M

3.44%66.44M

8.39%65.86M

8.36%65.3M

24.74%64.76M

140.84%64.24M

129.04%60.76M

128.43%60.26M

Net PPE

-3.82%48.57M

-0.54%47.57M

7.43%49.99M

97.27%50.2M

120.63%50.5M

129.45%47.83M

144.34%46.53M

38.58%25.45M

-Gross PPE

-22.51%48.57M

5.59%62.5M

12.17%63.96M

80.06%63.29M

96.42%62.68M

102.11%59.19M

111.50%57.02M

36.23%35.15M

-Accumulated depreciation

----

-31.43%-14.92M

-33.16%-13.97M

-34.92%-13.09M

-35.03%-12.19M

-34.55%-11.36M

-32.50%-10.49M

-30.43%-9.7M

Foreclosed assets

----

--0

Goodwill and other intangible assets

-0.85%18.92M

-0.84%18.96M

-0.85%19M

-0.84%19.04M

-0.84%19.08M

-0.84%19.12M

-0.83%19.17M

-0.83%19.21M

-Goodwill

----

0.00%18.03M

-Other intangible assets

----

-14.77%929K

-14.32%969K

-13.83%1.01M

-13.29%1.05M

-12.94%1.09M

-12.46%1.13M

-12.11%1.17M

Other assets

54.44%18.8M

32.16%13.24M

-4.87%12.3M

-63.57%13.95M

-57.94%12.17M

-53.14%10.02M

71.23%12.93M

461.91%38.29M

Total assets

12.88%4.47B

20.75%4.66B

16.51%4.4B

19.87%4.22B

18.03%3.96B

26.95%3.86B

50.96%3.77B

68.90%3.52B

Liabilities

Total deposits

13.12%3.86B

21.92%4.05B

17.52%3.8B

22.20%3.65B

17.60%3.41B

28.42%3.32B

51.14%3.24B

64.34%2.98B

Payables

60.93%5.67M

140.04%3.93M

88.37%4.79M

47.62%4.32M

109.27%3.52M

322.74%1.64M

482.38%2.55M

513.22%2.93M

-Accounts payable

60.93%5.67M

140.04%3.93M

88.37%4.79M

47.62%4.32M

109.27%3.52M

322.74%1.64M

482.38%2.55M

513.22%2.93M

Current debt and capital lease obligation

19.43%36.88M

42.11%43.88M

25.91%38.88M

16.19%35.88M

0.00%30.88M

2,987.50%30.88M

--30.88M

-Current debt

19.43%36.88M

42.11%43.88M

25.91%38.88M

16.19%35.88M

0.00%30.88M

2,987.50%30.88M

--30.88M

Long term debt and capital lease obligation

-0.31%102.58M

2.00%102.25M

4.34%102.83M

27.60%102.46M

28.03%102.89M

24.52%100.24M

--98.56M

7,929.80%80.3M

-Long term debt

0.25%80.66M

0.26%80.61M

0.26%80.55M

0.25%80.5M

0.10%80.45M

-0.13%80.4M

--80.35M

7,929.80%80.3M

-Long term capital lease obligation

-2.32%21.92M

9.08%21.65M

22.36%22.28M

--21.96M

--22.44M

--19.85M

--18.21M

----

Derivative product liabilities

-16.90%7.63M

13.51%8.25M

15.90%10.69M

--10.52M

--9.18M

--7.27M

2,270.44%9.22M

----

Other liabilities

140.67%30.79M

176.57%27.81M

69.45%23.76M

-63.24%15.47M

-71.51%12.79M

-85.66%10.05M

-75.56%14.02M

-28.12%42.08M

Total liabilities

13.22%4.04B

22.01%4.24B

17.48%3.98B

21.49%3.82B

16.74%3.57B

26.78%3.47B

54.12%3.39B

67.41%3.14B

Shareholders'equity

Share capital

0.41%13.81M

0.53%13.8M

0.53%13.75M

0.58%13.75M

1.58%13.76M

1.50%13.73M

1.46%13.68M

45.61%13.67M

-common stock

0.41%13.74M

0.53%13.73M

0.54%13.68M

0.58%13.68M

1.07%13.69M

0.99%13.66M

0.95%13.61M

44.88%13.6M

-Preferred stock

0.00%69K

--69K

Paid-in capital

0.54%320.5M

0.54%320.08M

0.50%319.61M

0.42%319.13M

27.30%318.77M

27.45%318.35M

27.62%318.03M

97.73%317.8M

Retained earnings

48.10%97.58M

51.20%87.97M

47.88%78.78M

49.02%70.28M

63.12%65.89M

52.64%58.18M

47.85%53.27M

32.20%47.16M

Less: Treasury stock

0.00%1.1M

12.27%1.1M

Gains losses not affecting retained earnings

406.78%4.21M

235.59%2.87M

144.37%933K

-47.41%-1.74M

-6.86%-1.37M

-338.56%-2.12M

-250.97%-2.1M

-184.44%-1.18M

Total stockholders'equity

9.86%435M

9.45%423.62M

7.91%411.97M

6.37%400.33M

31.12%395.95M

28.50%387.04M

27.68%381.78M

82.52%376.35M

Total equity

9.86%435M

9.45%423.62M

7.91%411.97M

6.37%400.33M

31.12%395.95M

28.50%387.04M

27.68%381.78M

82.52%376.35M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold	-6.34%270.39M	65.42%514.36M	24.04%411.85M	24.04%411.85M	38.70%302.33M	-9.87%288.71M	-16.29%310.94M	1.48%332.01M	1.48%332.01M	-39.57%217.98M
-Cash and cash equivalents	-1.08%242.16M	18.98%367.83M	-9.99%296.93M	-9.99%296.93M	-34.43%142.12M	-22.92%244.81M	-16.43%309.15M	0.92%329.86M	0.92%329.86M	-39.79%216.76M
-Money market investments	-47.91%12.09M	7,190.61%130.43M	5,245.07%114.92M	5,245.07%114.92M	11,688.41%144.41M	746.63%23.21M	16.32%1.79M	636.30%2.15M	636.30%2.15M	76.03%1.23M
-Restricted cash and investments	-21.95%16.15M	--16.1M	----	----	--15.8M	--20.69M	----	----	----	----
Receivables	40.55%27.52M	35.44%25.77M	26.06%23.12M	26.06%23.12M	40.47%22.82M	55.78%19.58M	50.43%19.03M	79.31%18.34M	79.31%18.34M	58.68%16.25M
-Accounts receivable	40.55%27.52M	35.44%25.77M	26.06%23.12M	26.06%23.12M	40.47%22.82M	55.78%19.58M	50.43%19.03M	79.31%18.34M	79.31%18.34M	58.68%16.25M
Net loan	12.83%3.72B	16.70%3.71B	17.05%3.6B	17.05%3.6B	19.64%3.52B	21.10%3.3B	31.05%3.18B	50.15%3.08B	50.15%3.08B	84.35%2.94B
-Gross loan	12.71%3.76B	16.58%3.75B	17.10%3.64B	17.10%3.64B	19.75%3.56B	21.28%3.33B	31.27%3.21B	50.22%3.11B	50.22%3.11B	84.37%2.97B
-Allowance for loans and lease losses	2.60%38.21M	6.20%38.14M	21.98%37.02M	21.98%37.02M	30.77%38.07M	39.66%37.24M	54.06%35.92M	57.30%30.35M	57.30%30.35M	86.94%29.11M
Securities and investments	47.15%286.17M	36.54%246.29M	1.15%178.09M	1.15%178.09M	25.30%201.04M	23.66%194.47M	42.91%180.38M	566.11%176.07M	566.11%176.07M	507.00%160.44M
-Short term investments	47.15%286.17M	36.54%246.29M	1.15%178.09M	1.15%178.09M	25.30%201.04M	23.66%194.47M	42.91%180.38M	566.11%176.07M	566.11%176.07M	507.00%160.44M
Federal home loan bank stock	----	----	9.73%16.04M	9.73%16.04M	----	----	30.23%14.75M	94.21%14.62M	94.21%14.62M	148.84%27.14M
Derivative assets	-16.78%7.8M	25.27%11.02M	-4.18%8.83M	-4.18%8.83M	--10.89M	--9.37M	--8.79M	2,268.38%9.21M	2,268.38%9.21M	----
Bank owned life insurance	3.50%67.03M	3.44%66.44M	8.39%65.86M	8.39%65.86M	8.36%65.3M	24.74%64.76M	140.84%64.24M	129.04%60.76M	129.04%60.76M	128.43%60.26M
Net PPE	-3.82%48.57M	-0.54%47.57M	7.43%49.99M	7.43%49.99M	97.27%50.2M	120.63%50.5M	129.45%47.83M	144.34%46.53M	144.34%46.53M	38.58%25.45M
-Gross PPE	-22.51%48.57M	5.59%62.5M	12.17%63.96M	12.17%63.96M	80.06%63.29M	96.42%62.68M	102.11%59.19M	111.50%57.02M	111.50%57.02M	36.23%35.15M
-Accumulated depreciation	----	-31.43%-14.92M	-33.16%-13.97M	-33.16%-13.97M	-34.92%-13.09M	-35.03%-12.19M	-34.55%-11.36M	-32.50%-10.49M	-32.50%-10.49M	-30.43%-9.7M
Foreclosed assets	----	----	----	----	----	----	----	----	----	--0
Goodwill and other intangible assets	-0.85%18.92M	-0.84%18.96M	-0.85%19M	-0.85%19M	-0.84%19.04M	-0.84%19.08M	-0.84%19.12M	-0.83%19.17M	-0.83%19.17M	-0.83%19.21M
-Goodwill	----	0.00%18.03M	0.00%18.03M	0.00%18.03M	0.00%18.03M	0.00%18.03M	0.00%18.03M	0.00%18.03M	0.00%18.03M	0.00%18.03M
-Other intangible assets	----	-14.77%929K	-14.32%969K	-14.32%969K	-13.83%1.01M	-13.29%1.05M	-12.94%1.09M	-12.46%1.13M	-12.46%1.13M	-12.11%1.17M
Other assets	54.44%18.8M	32.16%13.24M	-4.87%12.3M	-4.87%12.3M	-63.57%13.95M	-57.94%12.17M	-53.14%10.02M	71.23%12.93M	71.23%12.93M	461.91%38.29M
Total assets	12.88%4.47B	20.75%4.66B	16.51%4.4B	16.51%4.4B	19.87%4.22B	18.03%3.96B	26.95%3.86B	50.96%3.77B	50.96%3.77B	68.90%3.52B
Liabilities
Total deposits	13.12%3.86B	21.92%4.05B	17.52%3.8B	17.52%3.8B	22.20%3.65B	17.60%3.41B	28.42%3.32B	51.14%3.24B	51.14%3.24B	64.34%2.98B
Payables	60.93%5.67M	140.04%3.93M	88.37%4.79M	88.37%4.79M	47.62%4.32M	109.27%3.52M	322.74%1.64M	482.38%2.55M	482.38%2.55M	513.22%2.93M
-Accounts payable	60.93%5.67M	140.04%3.93M	88.37%4.79M	88.37%4.79M	47.62%4.32M	109.27%3.52M	322.74%1.64M	482.38%2.55M	482.38%2.55M	513.22%2.93M
Current debt and capital lease obligation	19.43%36.88M	42.11%43.88M	25.91%38.88M	25.91%38.88M	16.19%35.88M	0.00%30.88M	2,987.50%30.88M	2,987.50%30.88M	2,987.50%30.88M	--30.88M
-Current debt	19.43%36.88M	42.11%43.88M	25.91%38.88M	25.91%38.88M	16.19%35.88M	0.00%30.88M	2,987.50%30.88M	2,987.50%30.88M	2,987.50%30.88M	--30.88M
Long term debt and capital lease obligation	-0.31%102.58M	2.00%102.25M	4.34%102.83M	4.34%102.83M	27.60%102.46M	28.03%102.89M	24.52%100.24M	--98.56M	--98.56M	7,929.80%80.3M
-Long term debt	0.25%80.66M	0.26%80.61M	0.26%80.55M	0.26%80.55M	0.25%80.5M	0.10%80.45M	-0.13%80.4M	--80.35M	--80.35M	7,929.80%80.3M
-Long term capital lease obligation	-2.32%21.92M	9.08%21.65M	22.36%22.28M	22.36%22.28M	--21.96M	--22.44M	--19.85M	--18.21M	--18.21M	----
Derivative product liabilities	-16.90%7.63M	13.51%8.25M	15.90%10.69M	15.90%10.69M	--10.52M	--9.18M	--7.27M	2,270.44%9.22M	2,270.44%9.22M	----
Other liabilities	140.67%30.79M	176.57%27.81M	69.45%23.76M	69.45%23.76M	-63.24%15.47M	-71.51%12.79M	-85.66%10.05M	-75.56%14.02M	-75.56%14.02M	-28.12%42.08M
Total liabilities	13.22%4.04B	22.01%4.24B	17.48%3.98B	17.48%3.98B	21.49%3.82B	16.74%3.57B	26.78%3.47B	54.12%3.39B	54.12%3.39B	67.41%3.14B
Shareholders'equity
Share capital	0.41%13.81M	0.53%13.8M	0.53%13.75M	0.53%13.75M	0.58%13.75M	1.58%13.76M	1.50%13.73M	1.46%13.68M	1.46%13.68M	45.61%13.67M
-common stock	0.41%13.74M	0.53%13.73M	0.54%13.68M	0.54%13.68M	0.58%13.68M	1.07%13.69M	0.99%13.66M	0.95%13.61M	0.95%13.61M	44.88%13.6M
-Preferred stock	0.00%69K	0.00%69K	0.00%69K	0.00%69K	0.00%69K	--69K	--69K	--69K	--69K	--69K
Paid-in capital	0.54%320.5M	0.54%320.08M	0.50%319.61M	0.50%319.61M	0.42%319.13M	27.30%318.77M	27.45%318.35M	27.62%318.03M	27.62%318.03M	97.73%317.8M
Retained earnings	48.10%97.58M	51.20%87.97M	47.88%78.78M	47.88%78.78M	49.02%70.28M	63.12%65.89M	52.64%58.18M	47.85%53.27M	47.85%53.27M	32.20%47.16M
Less: Treasury stock	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	12.27%1.1M
Gains losses not affecting retained earnings	406.78%4.21M	235.59%2.87M	144.37%933K	144.37%933K	-47.41%-1.74M	-6.86%-1.37M	-338.56%-2.12M	-250.97%-2.1M	-250.97%-2.1M	-184.44%-1.18M
Total stockholders'equity	9.86%435M	9.45%423.62M	7.91%411.97M	7.91%411.97M	6.37%400.33M	31.12%395.95M	28.50%387.04M	27.68%381.78M	27.68%381.78M	82.52%376.35M
Total equity	9.86%435M	9.45%423.62M	7.91%411.97M	7.91%411.97M	6.37%400.33M	31.12%395.95M	28.50%387.04M	27.68%381.78M	27.68%381.78M	82.52%376.35M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall