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Third Coast Bancshares, Inc.

Third Coast Bancshares, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 21,035 10.4 1.04 0.26 3,978.86
Oct 2026 21,105 10.2 1.02 0.26 3,911.84
Oct 2026 21,081 10.5 1.03 0.26 3,931.39
Oct 2026 21,069 10.3 1.03 0.26 3,930.67
Oct 2026 21,171 10.1 1.01 0.26 3,854.29
Oct 2026 21,087 10.3 1.03 0.26 3,920.66
Oct 2026 21,158 10.1 1.01 0.26 3,855.17
Oct 2026 21,250 9.9 0.99 0.26 3,775.63

Third Coast Bancshares, Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 67,337,000.0 57,141,000.0 56,061,000.0 54,455,000.0
Net Profit 21,987,000.0 16,368,000.0 17,898,000.0 18,057,000.0
EPS 1.2 1.0 1.2 1.2

Third Coast Bancshares, Inc. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 207,736,000.0 170,475,000.0 147,057,000.0 122,689,000.0 —
Net Profit 66,291,000.0 47,671,000.0 33,401,000.0 18,659,000.0 —
EPS 4.5 3.1 2.1 1.3 —

Third Coast Bancshares, Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 5,340,759,000.0 4,942,446,000.0 4,396,074,000.0 3,773,148,000.0 —
Total Liabilities 4,809,732,000.0 4,481,727,000.0 3,984,100,000.0 3,391,368,000.0 —
Total Equity 531,027,000.0 460,719,000.0 411,974,000.0 381,780,000.0 —

Owes vs Owns

Third Coast Bancshares, Inc. owed $0.90 for every $1 it owned in Jun 2026, about the same as $0.90 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.90× 0.90× 0.91× 0.91× 0.90×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Third Coast Bancshares, Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 7.5%Receivables 0.5%Fixed assets (tangible) 0.8%Long-term investments 10.8%Other assets 80.1%

How it's funded — Dec 2025

Short-term debt 0.7%Long-term debt 1.5%Other liabilities 87.7%Shareholders' equity 9.9%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments399.4755.5475.0505.9
Receivables29.225.823.118.3
Inventory0.00.00.00.0
Fixed assets (tangible)41.946.150.046.5
Intangible assets18.718.819.019.2
Long-term investments575.2384.0178.1176.1
Other assets4,276.43,712.13,650.93,007.1
Liabilities & equity
Short-term debt37.930.938.930.9
Long-term debt81.080.880.680.3
Payables6.06.34.82.5
Other liabilities4,684.94,363.83,859.93,277.6
Shareholders' equity531.0460.7412.0381.8
Net tangible assets512.3441.9393.0362.6

Third Coast Bancshares, Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 50,837,000.0 35,136,000.0 39,075,000.0 21,791,000.0 —
Investing Activities -610,197,000.0 -520,929,000.0 -529,535,000.0 -1,239,530,000.0 —
Financing Activities 319,387,000.0 495,150,000.0 570,291,000.0 1,222,728,000.0 —

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