TCBX · XBRL financial data

Third Coast Bancshares financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (TCBX's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Interest expense	40	41	42	—	—	—	—	—	—	—	—	—
Income tax expense (benefit)	2	3	3	3	4*	4	4	5	4*	3	6	5
Net income (loss)	10	10	11	13	14*	14	17	18	18*	16	22	19
Earnings per share, basic USD per share	0.71*	0.68	0.70	0.85	1.00*	0.90	1.12	1.22	1.29*	1.03	1.25	1.07
Earnings per share, diluted USD per share	—	0.61	0.63	0.74	0.79*	0.78	0.96	1.03	1.02*	0.88	1.08	0.93
Weighted average shares, basic millions of shares	14*	14	14	14	14*	14	14	14	14*	15	17	17
Weighted average shares, diluted millions of shares	20*	17	17	17	17*	17	17	18	18*	19	20	20

Fiscal quarters (TCBX's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	297	368	242	258	371	219	113	116	175	425	404	360
Property and equipment, net	29	27	28	27	26	26	25	25	25	41	40	41
Right-of-use asset	21	21	21	20	20	19	19	18	17	18	17	17
Goodwill	18	18	—	—	—	—	—	—	18	46	46	46
Total assets	4,396	4,660	4,474	4,628	4,942	4,897	4,944	5,062	5,341	6,582	6,736	6,806
Total deposits	3,803	4,051	3,856	3,994	4,310	4,249	4,281	4,373	4,627	5,715	5,855	5,925
Total liabilities	3,984	4,237	4,039	4,177	4,482	4,417	4,448	4,548	4,810	5,932	6,065	6,131
Retained earnings	79	88	98	109	122	134	150	167	183	198	219	237
Total stockholders' equity	412	424	435	451	461	480	496	514	531	651	671	675
Total liabilities and equity	4,396	4,660	4,474	4,628	4,942	4,897	4,944	5,062	5,341	6,582	6,736	6,806
Common shares outstanding (cover page) millions of shares	14	14	14	14	14	14	14	14	14	17	17	17

Fiscal quarters (TCBX's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	10	10	11	13	14*	14	17	18	18*	16	22	19
Stock-based compensation	0*	0	0*	0*	0*	0	0*	0*	0*	0	1*	1*
Net cash from operating activities	18*	9	7*	22*	(4)*	10	14*	21*	6*	(39)	45*	9*
Purchases of property and equipment	0*	—	—	—	year only	—	—	—	—	—	—	—
Net cash from investing activities	(50)*	(174)	(48)*	(138)*	(160)*	(40)	(256)*	(110)*	(205)*	26	(168)*	(125)*
Net cash from financing activities	158*	251	(203)*	133*	314*	(63)	31*	93*	258*	263	103*	71*
Net change in cash	125*	86	(244)*	17*	151*	(92)	(210)*	4*	58*	250	(20)*	(45)*

SIC 6036 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6036 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Third Coast Bancshares	360	not reported	8.9*	16.7M	Q3 FY26 10-QSep 30, 2026
Northfield Bancorp	240	1.7	20	41.8M	Q1 FY26 10-QMar 31, 2026
Kearny Financial	115	not reported	14*	64.9M	Q4 FY26 10-KJun 30, 2026
Home Bancorp	188	not reported	11*	7.9M	Q2 FY26 10-QJun 30, 2026
Northrim Bancorp	39	70	(14)*	22.2M	Q3 FY26 10-QSep 30, 2026
Farmers & Merchants Bancorp	205	not reported	15*	13.8M	Q3 FY26 10-QSep 30, 2026
Ponce Financial Group	140	not reported	8*	24.2M	Q2 FY26 10-QJun 30, 2026
Southern Missouri Bancorp	91	not reported	14*	11.0M	Q4 FY26 10-KJun 30, 2026
HomeTrust Bancshares	273	not reported	1.5*	16.7M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.