The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 66,291 |
| Provision for credit losses | 7,588 |
| Changes in deferred tax, net | 3,290 |
| Share based compensation expense | 1,608 |
| Loss (gain) on sale of investment securities available-for-sale | -610 |
| Gain on sale of sba loans | 74 |
| (write-up) write-down of other real estate owned | -219 |
| Write-down of fixed assets | 9 |
| Accretion of discount on securities, net | 2,358 |
| Accretion of gain on terminated cash flow hedges | 3,193 |
| Accretion of loan fees | 16,959 |
| Amortization of subordinated debt origination costs | 206 |
| Depreciation and amortization | 4,747 |
| Earnings on bank-owned life insurance | 3,017 |
| Net change in operating leases | 27 |
| Net change in derivative assets and liabilities | 579 |
| Accrued interest receivable and other assets | 20,653 |
| Accrued interest payable and other liabilities | 12,355 |
| Net cash provided by operating activities | 50,837 |
| Net decrease (increase) in interest bearing deposits in other banks | 89 |
| Net (purchase) sale of non-marketable equity securities | -444 |
| Purchases | 5,233,579 |
| Sales | 74,002 |
| Maturities, calls and principal paydowns | 5,169,866 |
| Purchases of investment securities held-to-maturity | 192,074 |
| Proceeds from termination of derivative instruments | 1,506 |
| Net originations on loans held for investment | 422,538 |
| Net additions to bank premises and equipment | 2,681 |
| Proceeds from sales of foreclosed assets | 655 |
| Purchase of bank owned life insurance | 4,999 |
| Net cash used in investing activities | -610,197 |
| Net increase in deposits | -316,390 |
| Net proceeds from (repayment of) line of credit - senior debt | 7,000 |
| Forfeiture of restricted stock grants withheld to satisfy tax obligations | 32 |
| Proceeds from stock options exercised | 779 |
| Dividends paid on series a preferred stock | 4,750 |
| Net cash provided by financing activities | 319,387 |
| Change in cash and cash equivalents | -239,973 |
| Cash and cash equivalents at beginning of period | 421,202 |
| Cash and cash equivalents at end of period | 181,229 |
Third Coast Bancshares, Inc. (TCBX)
Third Coast Bancshares, Inc. (TCBX)