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TCBX FINANCIAL STATEMENTS

Third Coast Bancshares, Inc. — balance sheet, income statement and cash flow trends

TCBXThird Coast Bancshares, Inc.

🇺🇸 USA · NYSE · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue344.8 M $Gross Profit171.8 M $ · 50%Operating Income46.6 M $ · 14%Pre-tax Income90.8 M $ · 26%Net Income to Owners74.3 M $ · 22%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue344.8 M $-0.8%
Gross Profit171.8 M $-5.2%
Operating Income46.6 M $-35.8%
EBITDA49.3 M $-38.8%
Net Income to Owners74.3 M $+30.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets6.7 B
  • Equity670.8 M $10%
  • Current Liabilities5.9 B $88%
  • Long-term Liabilities125 M $2%

Key Figures

YoY change
Total Assets6.7 B $+36.2%
Total Liabilities6.1 B $+36.4%
Total Equity670.8 M $+35.2%
Cash & ST Investments1 B $+204.1%
Total Debt141.4 M $+7.5%
Net Debt-262.7 M $-1,546.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-25 M025 M50 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0200 M-12.2 M $Operating-289.2 M $Investing613.8 M $Financing312.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow-12.2 M $-128.6%
Capital Expenditures16.1 M $+1,014.4%
Free Cash Flow-28.3 M $-168.4%
Dividends Paid3.6 M $-24.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.