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TCBX Third Coast Bancshares

Watchlist
  • 36.095
  • -0.025-0.07%
Trading Nov 25 12:54 ET
493.75MMarket Cap14.10P/E (TTM)

Third Coast Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Cash cash equivalents and federal funds sold
-2.38%295.14M
-11.94%254.25M
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
-Cash and cash equivalents
81.92%258.54M
-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
-Money market investments
-91.51%12.27M
-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
-Restricted cash and investments
53.98%24.33M
----
--16.1M
----
----
--15.8M
--20.69M
----
----
----
Receivables
14.42%26.11M
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
-Accounts receivable
14.42%26.11M
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
Net loan
9.32%3.85B
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
-Gross loan
9.27%3.89B
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
-Allowance for loans and lease losses
4.25%39.68M
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
Securities and investments
45.30%292.1M
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
-Short term investments
45.30%292.1M
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
Federal home loan bank stock
----
--16.15M
----
9.73%16.04M
9.73%16.04M
----
----
30.23%14.75M
94.21%14.62M
94.21%14.62M
Derivative assets
-46.86%5.79M
-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
3.64%67.68M
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
Net PPE
-6.19%47.09M
-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
-Gross PPE
1.26%64.09M
2.96%64.54M
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
-Accumulated depreciation
-29.85%-17M
-31.04%-15.97M
-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
Goodwill and other intangible assets
-0.85%18.88M
-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
-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
-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
Other assets
15.97%16.18M
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
Total assets
9.77%4.63B
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
Liabilities
Total deposits
9.53%3.99B
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
Payables
68.67%7.28M
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
-Accounts payable
68.67%7.28M
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
Current debt and capital lease obligation
-11.15%31.88M
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
-Current debt
-11.15%31.88M
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
Long term debt and capital lease obligation
-0.33%102.12M
-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
-Long term debt
0.26%80.71M
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
-Long term capital lease obligation
-2.49%21.41M
-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
-34.65%6.87M
-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
123.91%34.63M
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
Total liabilities
9.48%4.18B
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
Shareholders'equity
Share capital
0.49%13.82M
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
-common stock
0.49%13.75M
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
-Preferred stock
0.00%69K
0.00%69K
0.00%69K
0.00%69K
0.00%69K
0.00%69K
--69K
--69K
--69K
--69K
Paid-in capital
0.54%320.87M
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
Retained earnings
55.31%109.16M
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
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
0.00%1.1M
Gains losses not affecting retained earnings
549.63%7.8M
406.71%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
Total stockholders'equity
12.54%450.55M
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
Total equity
12.54%450.55M
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
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
--
(Q3)Sep 30, 2024(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
Assets
Cash cash equivalents and federal funds sold -2.38%295.14M-11.94%254.25M65.42%514.36M24.04%411.85M24.04%411.85M38.70%302.33M-9.87%288.71M-16.29%310.94M1.48%332.01M1.48%332.01M
-Cash and cash equivalents 81.92%258.54M-1.08%242.16M18.98%367.83M-9.99%296.93M-9.99%296.93M-34.43%142.12M-22.92%244.81M-16.43%309.15M0.92%329.86M0.92%329.86M
-Money market investments -91.51%12.27M-47.91%12.09M7,190.61%130.43M5,245.07%114.92M5,245.07%114.92M11,688.41%144.41M746.63%23.21M16.32%1.79M636.30%2.15M636.30%2.15M
-Restricted cash and investments 53.98%24.33M------16.1M----------15.8M--20.69M------------
Receivables 14.42%26.11M40.55%27.52M35.44%25.77M26.06%23.12M26.06%23.12M40.47%22.82M55.78%19.58M50.43%19.03M79.31%18.34M79.31%18.34M
-Accounts receivable 14.42%26.11M40.55%27.52M35.44%25.77M26.06%23.12M26.06%23.12M40.47%22.82M55.78%19.58M50.43%19.03M79.31%18.34M79.31%18.34M
Net loan 9.32%3.85B12.83%3.72B16.70%3.71B17.05%3.6B17.05%3.6B19.64%3.52B21.10%3.3B31.05%3.18B50.15%3.08B50.15%3.08B
-Gross loan 9.27%3.89B12.71%3.76B16.58%3.75B17.10%3.64B17.10%3.64B19.75%3.56B21.28%3.33B31.27%3.21B50.22%3.11B50.22%3.11B
-Allowance for loans and lease losses 4.25%39.68M2.60%38.21M6.20%38.14M21.98%37.02M21.98%37.02M30.77%38.07M39.66%37.24M54.06%35.92M57.30%30.35M57.30%30.35M
Securities and investments 45.30%292.1M47.15%286.17M36.54%246.29M1.15%178.09M1.15%178.09M25.30%201.04M23.66%194.47M42.91%180.38M566.11%176.07M566.11%176.07M
-Short term investments 45.30%292.1M47.15%286.17M36.54%246.29M1.15%178.09M1.15%178.09M25.30%201.04M23.66%194.47M42.91%180.38M566.11%176.07M566.11%176.07M
Federal home loan bank stock ------16.15M----9.73%16.04M9.73%16.04M--------30.23%14.75M94.21%14.62M94.21%14.62M
Derivative assets -46.86%5.79M-16.78%7.8M25.27%11.02M-4.18%8.83M-4.18%8.83M--10.89M--9.37M--8.79M2,268.38%9.21M2,268.38%9.21M
Bank owned life insurance 3.64%67.68M3.50%67.03M3.44%66.44M8.39%65.86M8.39%65.86M8.36%65.3M24.74%64.76M140.84%64.24M129.04%60.76M129.04%60.76M
Net PPE -6.19%47.09M-3.82%48.57M-0.54%47.57M7.43%49.99M7.43%49.99M97.27%50.2M120.63%50.5M129.45%47.83M144.34%46.53M144.34%46.53M
-Gross PPE 1.26%64.09M2.96%64.54M5.59%62.5M12.17%63.96M12.17%63.96M80.06%63.29M96.42%62.68M102.11%59.19M111.50%57.02M111.50%57.02M
-Accumulated depreciation -29.85%-17M-31.04%-15.97M-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
Goodwill and other intangible assets -0.85%18.88M-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
-Goodwill --------0.00%18.03M0.00%18.03M0.00%18.03M0.00%18.03M0.00%18.03M0.00%18.03M0.00%18.03M0.00%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
Other assets 15.97%16.18M54.44%18.8M32.16%13.24M-4.87%12.3M-4.87%12.3M-63.57%13.95M-57.94%12.17M-53.14%10.02M71.23%12.93M71.23%12.93M
Total assets 9.77%4.63B12.88%4.47B20.75%4.66B16.51%4.4B16.51%4.4B19.87%4.22B18.03%3.96B26.95%3.86B50.96%3.77B50.96%3.77B
Liabilities
Total deposits 9.53%3.99B13.12%3.86B21.92%4.05B17.52%3.8B17.52%3.8B22.20%3.65B17.60%3.41B28.42%3.32B51.14%3.24B51.14%3.24B
Payables 68.67%7.28M60.93%5.67M140.04%3.93M88.37%4.79M88.37%4.79M47.62%4.32M109.27%3.52M322.74%1.64M482.38%2.55M482.38%2.55M
-Accounts payable 68.67%7.28M60.93%5.67M140.04%3.93M88.37%4.79M88.37%4.79M47.62%4.32M109.27%3.52M322.74%1.64M482.38%2.55M482.38%2.55M
Current debt and capital lease obligation -11.15%31.88M19.43%36.88M42.11%43.88M25.91%38.88M25.91%38.88M16.19%35.88M0.00%30.88M2,987.50%30.88M2,987.50%30.88M2,987.50%30.88M
-Current debt -11.15%31.88M19.43%36.88M42.11%43.88M25.91%38.88M25.91%38.88M16.19%35.88M0.00%30.88M2,987.50%30.88M2,987.50%30.88M2,987.50%30.88M
Long term debt and capital lease obligation -0.33%102.12M-0.31%102.58M2.00%102.25M4.34%102.83M4.34%102.83M27.60%102.46M28.03%102.89M24.52%100.24M--98.56M--98.56M
-Long term debt 0.26%80.71M0.25%80.66M0.26%80.61M0.26%80.55M0.26%80.55M0.25%80.5M0.10%80.45M-0.13%80.4M--80.35M--80.35M
-Long term capital lease obligation -2.49%21.41M-2.32%21.92M9.08%21.65M22.36%22.28M22.36%22.28M--21.96M--22.44M--19.85M--18.21M--18.21M
Derivative product liabilities -34.65%6.87M-16.90%7.63M13.51%8.25M15.90%10.69M15.90%10.69M--10.52M--9.18M--7.27M2,270.44%9.22M2,270.44%9.22M
Other liabilities 123.91%34.63M140.67%30.79M176.57%27.81M69.45%23.76M69.45%23.76M-63.24%15.47M-71.51%12.79M-85.66%10.05M-75.56%14.02M-75.56%14.02M
Total liabilities 9.48%4.18B13.22%4.04B22.01%4.24B17.48%3.98B17.48%3.98B21.49%3.82B16.74%3.57B26.78%3.47B54.12%3.39B54.12%3.39B
Shareholders'equity
Share capital 0.49%13.82M0.41%13.81M0.53%13.8M0.53%13.75M0.53%13.75M0.58%13.75M1.58%13.76M1.50%13.73M1.46%13.68M1.46%13.68M
-common stock 0.49%13.75M0.41%13.74M0.53%13.73M0.54%13.68M0.54%13.68M0.58%13.68M1.07%13.69M0.99%13.66M0.95%13.61M0.95%13.61M
-Preferred stock 0.00%69K0.00%69K0.00%69K0.00%69K0.00%69K0.00%69K--69K--69K--69K--69K
Paid-in capital 0.54%320.87M0.54%320.5M0.54%320.08M0.50%319.61M0.50%319.61M0.42%319.13M27.30%318.77M27.45%318.35M27.62%318.03M27.62%318.03M
Retained earnings 55.31%109.16M48.10%97.58M51.20%87.97M47.88%78.78M47.88%78.78M49.02%70.28M63.12%65.89M52.64%58.18M47.85%53.27M47.85%53.27M
Less: Treasury stock 0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M
Gains losses not affecting retained earnings 549.63%7.8M406.71%4.21M235.59%2.87M144.37%933K144.37%933K-47.41%-1.74M-6.86%-1.37M-338.56%-2.12M-250.97%-2.1M-250.97%-2.1M
Total stockholders'equity 12.54%450.55M9.86%435M9.45%423.62M7.91%411.97M7.91%411.97M6.37%400.33M31.12%395.95M28.50%387.04M27.68%381.78M27.68%381.78M
Total equity 12.54%450.55M9.86%435M9.45%423.62M7.91%411.97M7.91%411.97M6.37%400.33M31.12%395.95M28.50%387.04M27.68%381.78M27.68%381.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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