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tcbx: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, TCBX has $5,061,808K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
5,061,808
4,943,771
Total shareholders' equity
513,830
496,115
Total liabilities and shareholders' equity
5,061,808
4,943,771
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Premises and equipment,
gross
$45,855K
Total
$4,165,116K
Federal funds sold
$6,629K
Cash and due from
banks
$116,383K
Other assets
$31,074K
Goodwill and other
intangible assets
$18,720K
Right-of-use asset -
operating leases
$17,677K
Derivative assets
$2,803K
Deferred tax asset, net
$6,989K
Non-marketable equity
securities, at cost
$26,157K
Bank-owned life insurance
$75,547K
Premises and equipment,
net
$24,718K
Accrued interest
receivable
$29,537K
Loans, net of allowance
for credit losses of...
$4,122,553K
Investment securities
held-to-maturity
$206,037K
Investment securities
available for sale
$376,719K
Interest bearing time
deposits in other banks
$265K
Total cash and cash
equivalents
$123,012K
Accumulated depreciation
$21,137K
Allowance for credit
losses
$42,563K
Total assets
$5,061,808K
Total liabilities and
shareholders' equity
$5,061,808K
Total shareholders'
equity
$513,830K
Total liabilities
$4,547,978K
Treasury stock at cost
78,462 shares at...
$1,099K
Accumulated other
comprehensive income
$10,874K
Retained earnings
$166,537K
Additional paid-in capital
$323,491K
Common stock, 1 par
value 50,000,000...
$13,958K
Note payable -
subordinated debentures, net
$80,913K
Line of credit -
senior debt
$32,875K
Other liabilities
$32,040K
Lease liability -
operating leases
$18,735K
Derivative liabilities
$3,521K
Accrued interest
payable
$7,153K
Total deposits
$4,372,741K
Series a convertible
non-cumulative preferred...
$69K
Interest bearing
$3,922,728K
Noninterest bearing
$450,013K
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Third Coast Bancshares, Inc. (TCBX)
Third Coast Bancshares, Inc. (TCBX)