TCBX NYSE
Third Coast Bancshares, Inc.
1W: -2.7%
1M: -6.8%
3M: -9.3%
YTD: +7.5%
1Y: +4.7%
3Y: +149.2%
$40.17
+0.05 (+0.12%)
Pre-Market: $40.10 (-0.07, -0.16%)
Weekly Expected Move ±3.1%
$37
$39
$40
$41
$42
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$5.3B
+8.1% ▲
5Y CAGR: +23.4%
Total Liabilities
$4.8B
+7.3% ▲
5Y CAGR: +22.5%
Shareholders Equity
$531M
+15.3% ▲
5Y CAGR: +34.3%
Cash & Investments
$558M
-26.1% ▼
5Y CAGR: +19.7%
Total Debt
$137M
+3.3% ▲
5Y CAGR: +32.2%
Net Debt
-$38M
+84.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $327M | $330M | $297M | $372M | $175M |
| Short-Term Investments | $26M | $176M | $178M | $384M | $383M |
| Cash & ST Investments | $353M | $506M | $475M | $756M | $558M |
| Net Receivables | $10M | $18M | $23M | $26M | $29M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $364M | $524M | $498M | $781M | $588M |
| Property, Plant & Equip. | $19M | $47M | $50M | $46M | $42M |
| Goodwill & Intangibles | $19M | $19M | $19M | $19M | $19M |
| Long-Term Investments | $2.0B | $3.1B | $3.6B | $3.9B | $4.7B |
| Other Non-Current Assets | $44M | $90M | $209M | $152M | -$4.7B |
| Total Non-Current Assets | $2.1B | $3.2B | $3.9B | $4.2B | $65M |
| Total Assets | $2.5B | $3.8B | $4.4B | $4.9B | $5.3B |
| — Liabilities — | |||||
| Accounts Payable | $437K | $3M | $5M | $6M | $6M |
| Short-Term Debt | $1M | $31M | $39M | $31M | $38M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.1B | $3.2B | $3.8B | $4.3B | $4.6B |
| Total Current Liabilities | $2.1B | $3.3B | $3.8B | $4.3B | $4.7B |
| Long-Term Debt | $0 | $80M | $81M | $81M | $81M |
| Other Non-Current Liab. | $58M | $23M | $34M | $32M | $40M |
| Total Non-Current Liabilities | $58M | $122M | $137M | $134M | $139M |
| Total Liabilities | $2.2B | $3.4B | $4.0B | $4.5B | $4.8B |
| — Equity — | |||||
| Common Stock | $13M | $14M | $14M | $14M | $14M |
| Retained Earnings | $36M | $53M | $79M | $122M | $183M |
| Accumulated OCI | $1M | -$2M | $933K | $5M | $11M |
| Total Stockholders Equity | $299M | $382M | $412M | $461M | $531M |
| Total Liabilities & Equity | $2.5B | $3.8B | $4.4B | $4.9B | $5.3B |
| — Key Metrics — | |||||
| Total Debt | $1M | $129M | $142M | $133M | $137M |
| Net Debt | -$326M | -$200M | -$155M | -$239M | -$38M |
| Total Investments | $2.1B | $3.3B | $3.8B | $4.3B | $4.9B |