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TCBX Third Coast Bancshares

Watchlist
  • 20.930
  • +0.280+1.36%
Close May 3 16:00 ET
  • 20.930
  • 0.0000.00%
Post 16:01 ET
285.75MMarket Cap10.26P/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
(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
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
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
-9.49%320.34M
-Cash and cash equivalents
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
-9.95%317.59M
-Money market investments
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
123.16%2.74M
-Restricted cash and investments
--16.1M
----
----
--15.8M
--20.69M
----
----
----
----
----
Receivables
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
10.73%12.57M
-Accounts receivable
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
10.73%12.57M
Net loan
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
76.98%2.72B
-Gross loan
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
77.17%2.75B
-Allowance for loans and lease losses
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
99.09%26.67M
Securities and investments
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
505.05%157.26M
-Short term investments
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
505.05%157.26M
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
89.40%15.21M
Derivative assets
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
3.44%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
97.89%51.92M
Net PPE
-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
44.32%22.89M
-Gross PPE
-19.62%47.57M
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
39.65%31.91M
-Accumulated depreciation
----
-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
-29.05%-9.02M
Foreclosed assets
----
----
----
----
----
----
----
----
--0
--0
Goodwill and other intangible assets
-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
-0.83%19.25M
-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
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
-11.78%1.21M
Other assets
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
233.86%28.94M
Total assets
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
66.79%3.36B
Liabilities
Total deposits
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
62.53%2.9B
Payables
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
94.24%1.68M
-Accounts payable
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
94.24%1.68M
Current debt and capital lease obligation
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
--30.88M
-Current debt
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
--30.88M
Long term debt and capital lease obligation
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
139.90%80.37M
-Long term debt
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
139.90%80.37M
-Long term capital lease obligation
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
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
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
-22.37%44.91M
Total liabilities
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
62.95%3.06B
Shareholders'equity
Share capital
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
103.74%13.54M
-common stock
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
103.74%13.54M
-Preferred stock
0.00%69K
0.00%69K
0.00%69K
0.00%69K
--69K
--69K
--69K
--69K
--69K
----
Paid-in capital
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
155.99%250.41M
Retained earnings
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
21.34%40.39M
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
12.27%1.1M
12.27%1.1M
Gains losses not affecting retained earnings
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
-223.12%-1.28M
Total stockholders'equity
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
119.10%301.97M
Total equity
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
119.10%301.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold 65.42%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-39.57%217.98M-9.49%320.34M
-Cash and cash equivalents 18.98%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-39.79%216.76M-9.95%317.59M
-Money market investments 7,190.61%130.43M5,245.07%114.92M5,245.07%114.92M11,688.41%144.41M746.63%23.21M16.32%1.79M636.30%2.15M636.30%2.15M76.03%1.23M123.16%2.74M
-Restricted cash and investments --16.1M----------15.8M--20.69M--------------------
Receivables 35.44%25.77M26.06%23.12M26.06%23.12M40.47%22.82M55.78%19.58M50.43%19.03M79.31%18.34M79.31%18.34M58.68%16.25M10.73%12.57M
-Accounts receivable 35.44%25.77M26.06%23.12M26.06%23.12M40.47%22.82M55.78%19.58M50.43%19.03M79.31%18.34M79.31%18.34M58.68%16.25M10.73%12.57M
Net loan 16.70%3.71B17.05%3.6B17.05%3.6B19.64%3.52B21.10%3.3B31.05%3.18B50.15%3.08B50.15%3.08B84.35%2.94B76.98%2.72B
-Gross loan 16.58%3.75B17.10%3.64B17.10%3.64B19.75%3.56B21.28%3.33B31.27%3.21B50.22%3.11B50.22%3.11B84.37%2.97B77.17%2.75B
-Allowance for loans and lease losses 6.20%38.14M21.98%37.02M21.98%37.02M30.77%38.07M39.66%37.24M54.06%35.92M57.30%30.35M57.30%30.35M86.94%29.11M99.09%26.67M
Securities and investments 36.54%246.29M1.15%178.09M1.15%178.09M25.30%201.04M23.66%194.47M42.91%180.38M566.11%176.07M566.11%176.07M507.00%160.44M505.05%157.26M
-Short term investments 36.54%246.29M1.15%178.09M1.15%178.09M25.30%201.04M23.66%194.47M42.91%180.38M566.11%176.07M566.11%176.07M507.00%160.44M505.05%157.26M
Federal home loan bank stock ----9.73%16.04M9.73%16.04M--------30.23%14.75M94.21%14.62M94.21%14.62M148.84%27.14M89.40%15.21M
Derivative assets 25.27%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 3.44%66.44M8.39%65.86M8.39%65.86M8.36%65.3M24.74%64.76M140.84%64.24M129.04%60.76M129.04%60.76M128.43%60.26M97.89%51.92M
Net PPE -0.54%47.57M7.43%49.99M7.43%49.99M97.27%50.2M120.63%50.5M129.45%47.83M144.34%46.53M144.34%46.53M38.58%25.45M44.32%22.89M
-Gross PPE -19.62%47.57M12.17%63.96M12.17%63.96M80.06%63.29M96.42%62.68M102.11%59.19M111.50%57.02M111.50%57.02M36.23%35.15M39.65%31.91M
-Accumulated depreciation -----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-29.05%-9.02M
Foreclosed assets ----------------------------------0--0
Goodwill and other intangible assets -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-0.83%19.25M
-Goodwill 0.00%18.03M0.00%18.03M0.00%18.03M0.00%18.03M0.00%18.03M0.00%18.03M0.00%18.03M0.00%18.03M0.00%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-12.11%1.17M-11.78%1.21M
Other assets 32.16%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%12.93M461.91%38.29M233.86%28.94M
Total assets 20.75%4.66B16.51%4.4B16.51%4.4B19.87%4.22B18.03%3.96B26.95%3.86B50.96%3.77B50.96%3.77B68.90%3.52B66.79%3.36B
Liabilities
Total deposits 21.92%4.05B17.52%3.8B17.52%3.8B22.20%3.65B17.60%3.41B28.42%3.32B51.14%3.24B51.14%3.24B64.34%2.98B62.53%2.9B
Payables 140.04%3.93M88.37%4.79M88.37%4.79M47.62%4.32M109.27%3.52M322.74%1.64M482.38%2.55M482.38%2.55M513.22%2.93M94.24%1.68M
-Accounts payable 140.04%3.93M88.37%4.79M88.37%4.79M47.62%4.32M109.27%3.52M322.74%1.64M482.38%2.55M482.38%2.55M513.22%2.93M94.24%1.68M
Current debt and capital lease obligation 42.11%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--30.88M--30.88M
-Current debt 42.11%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--30.88M--30.88M
Long term debt and capital lease obligation 2.00%102.25M4.34%102.83M4.34%102.83M27.60%102.46M28.03%102.89M24.52%100.24M--98.56M--98.56M7,929.80%80.3M139.90%80.37M
-Long term debt 0.26%80.61M0.26%80.55M0.26%80.55M0.25%80.5M0.10%80.45M-0.13%80.4M--80.35M--80.35M7,929.80%80.3M139.90%80.37M
-Long term capital lease obligation 9.08%21.65M22.36%22.28M22.36%22.28M--21.96M--22.44M--19.85M--18.21M--18.21M--------
Derivative product liabilities 13.51%8.25M15.90%10.69M15.90%10.69M--10.52M--9.18M--7.27M2,270.44%9.22M2,270.44%9.22M--------
Other liabilities 176.57%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-28.12%42.08M-22.37%44.91M
Total liabilities 22.01%4.24B17.48%3.98B17.48%3.98B21.49%3.82B16.74%3.57B26.78%3.47B54.12%3.39B54.12%3.39B67.41%3.14B62.95%3.06B
Shareholders'equity
Share capital 0.53%13.8M0.53%13.75M0.53%13.75M0.58%13.75M1.58%13.76M1.50%13.73M1.46%13.68M1.46%13.68M45.61%13.67M103.74%13.54M
-common stock 0.53%13.73M0.54%13.68M0.54%13.68M0.58%13.68M1.07%13.69M0.99%13.66M0.95%13.61M0.95%13.61M44.88%13.6M103.74%13.54M
-Preferred stock 0.00%69K0.00%69K0.00%69K0.00%69K--69K--69K--69K--69K--69K----
Paid-in capital 0.54%320.08M0.50%319.61M0.50%319.61M0.42%319.13M27.30%318.77M27.45%318.35M27.62%318.03M27.62%318.03M97.73%317.8M155.99%250.41M
Retained earnings 51.20%87.97M47.88%78.78M47.88%78.78M49.02%70.28M63.12%65.89M52.64%58.18M47.85%53.27M47.85%53.27M32.20%47.16M21.34%40.39M
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%1.1M12.27%1.1M12.27%1.1M
Gains losses not affecting retained earnings 235.59%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-184.44%-1.18M-223.12%-1.28M
Total stockholders'equity 9.45%423.62M7.91%411.97M7.91%411.97M6.37%400.33M31.12%395.95M28.50%387.04M27.68%381.78M27.68%381.78M82.52%376.35M119.10%301.97M
Total equity 9.45%423.62M7.91%411.97M7.91%411.97M6.37%400.33M31.12%395.95M28.50%387.04M27.68%381.78M27.68%381.78M82.52%376.35M119.10%301.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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