TCBX · XBRL financial data

Third Coast Bancshares financial statements, every fiscal year

The same tables from 6 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 years (TCBX's year ends in late December)

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Interest expense	10	37	127	—	—
Income tax expense (benefit)	3	5	8	14	16
Net income (loss)	11	19	33	48	66
Earnings per share, basic USD per share	1.45	1.28	2.11	3.14	4.45
Earnings per share, diluted USD per share	1.40	1.25	1.98	2.78	3.79
Weighted average shares, basic millions of shares	8	13	14	14	14
Weighted average shares, diluted millions of shares	8	14	17	17	17

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	327	330	297	371	175
Property and equipment, net	19	29	29	26	25
Right-of-use asset	—	18	21	20	17
Goodwill	18	18	18	—	18
Total assets	2,499	3,773	4,396	4,942	5,341
Total deposits	2,141	3,236	3,803	4,310	4,627
Total liabilities	2,200	3,391	3,984	4,482	4,810
Retained earnings	36	53	79	122	183
Total stockholders' equity	299	382	412	461	531
Total liabilities and equity	2,499	3,773	4,396	4,942	5,341
Common shares outstanding (cover page) millions of shares	13	14	14	14	14

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	11	19	33	48	66
Stock-based compensation	1	1	2	2	2
Net cash from operating activities	5	22	39	35	51
Purchases of property and equipment	6	12	3	2	—
Net cash from investing activities	(500)	(1,240)	(530)	(521)	(610)
Repayments of long-term debt	33	33	—	—	—
Net cash from financing activities	619	1,223	570	495	319
Net change in cash	123	5	80	9	(240)

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.