Third Coast Bancshares Quarterly Balance Sheet
NYSE: TCBXFinanceBanksUSD
41.34-0.43 (-1.03%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Third Coast Bancshares financial position
As of Jun 30, 2026, Third Coast Bancshares reported total assets of $6.74 billion, up 36.2% from a year earlier against total liabilities of $6.06 billion. Shareholders' equity stood at $670.8 million, or 10.0% of assets. The company held $404.2 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Third Coast Bancshares balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 404.17M | 425.17M | 175.20M | 116.38M | 113.14M | 218.99M | 371.16M | 258.19M | 241.81M | 367.83M | 296.93M | 142.12M |
| Property, Plant & Equipment | 40.18M | 40.56M | 24.79M | 24.72M | 24.91M | 25.67M | 26.23M | 26.70M | 27.63M | 26.84M | 28.55M | 29.01M |
| Goodwill | 46.08M | 46.37M | 18.03M | — | — | — | — | — | — | 18.03M | 18.03M | 18.03M |
| Intangible Assets | 8.08M | 8.52M | 646.00K | — | — | — | — | — | — | 929.00K | 969.00K | 1.01M |
| Total Assets | 6.74B | 6.58B | 5.34B | 5.06B | 4.94B | 4.90B | 4.94B | 4.63B | 4.47B | 4.66B | 4.40B | 4.22B |
| Total Liabilities | 6.06B | 5.93B | 4.81B | 4.55B | 4.45B | 4.42B | 4.48B | 4.18B | 4.04B | 4.24B | 3.98B | 3.82B |
| Shareholders' Equity | 670.77M | 650.53M | 531.03M | 513.83M | 496.12M | 479.79M | 460.72M | 450.55M | 435.00M | 423.62M | 411.97M | 400.33M |
| Retained Earnings | 219.24M | 198.44M | 183.24M | 166.54M | 149.68M | 134.12M | 121.70M | 109.16M | 97.58M | 87.97M | 78.78M | 70.28M |
| Net Cash (Debt) | 404.17M | 425.17M | 175.20M | 116.38M | 113.14M | 218.99M | 371.16M | 258.19M | 241.81M | 367.83M | 296.93M | 142.12M |
| Shares Outstanding | 16.64M | 16.56M | 13.89M | 13.88M | 13.85M | 13.83M | 13.77M | 13.67M | 13.67M | 13.65M | 13.60M | 13.60M |
This table shows 12 quarterly periods of Third Coast Bancshares's balance sheet, from Q2 2026 back to Q3 2023, across 10 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow TCBX's reporting calendar. What is a balance sheet?