Company research
Third Coast Bancshares, Inc.
CIK 1781730Updated Nov 6, 2026
SecurityTCBX · NYSE · equity
TCBX price & chart
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NYSE:TCBX on TradingView ↗About the company
Third Coast Bancshares, Inc. is a commercially focused, Texas-based bank holding company operating primarily in the Greater Houston, Dallas-Fort Worth, and Austin-San Antonio markets through its wholly owned subsidiary, Third Coast Bank. Founded in 2008 in Humble, Texas, Third Coast Bank conducts banking operations through 20 branches encompassing the four largest metropolitan areas in Texas. Please visit https://www.thirdcoast.bank for more information.
In the news
Third Coast Bancshares, Inc. Reports 2026 Second Quarter Financial Results ↗
Recent filings
10-Q filing
425 filing
425 filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
425 filing
Show 5 more recent filings
Entry into a Material Definitive Agreement
Items 1.01, 9.01
425 filing
425 filing
425 filing
Regulation FD Disclosure · Other Events
Items 7.01, 8.01, 9.01
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 5,061,808,000Source | 4,627,770,000Source | 6,735,501,000Source | 4,943,771,000Source | 4,474,119,000Source | 6,582,073,000Source | 4,896,989,000Source | 4,660,403,000Source | 5,340,759,000Source | 4,942,446,000Source | 4,396,074,000Source | 3,773,148,000Source |
| Property, Plant and Equipment, NetUSD | 24,718,000Source | 26,696,000Source | 40,178,000Source | 24,908,000Source | 27,626,000Source | 40,558,000Source | 25,669,000Source | 26,844,000Source | 24,789,000Source | 26,230,000Source | 28,554,000Source | 28,662,000Source |
| GoodwillUSD | — | — | 46,079,000Source | — | — | 46,367,000Source | — | 18,034,000Source | — | — | 18,034,000Source | 18,034,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | — | — | — | — | — | 929,000Source | — | — | 969,000Source | 1,131,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 116,383,000Source | 258,191,000Source | 404,165,000Source | 113,141,000Source | 241,809,000Source | 425,174,000Source | 218,990,000Source | 367,831,000Source | 175,202,000Source | 371,157,000Source | 296,926,000Source | 329,864,000Source |
| Operating Lease, Right-of-Use AssetUSD | 17,677,000Source | 20,397,000Source | 16,953,000Source | 18,769,000Source | 20,944,000Source | 17,615,000Source | 19,370,000Source | 20,729,000Source | 17,066,000Source | 19,863,000Source | 21,439,000Source | 17,872,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 4,547,978,000Source | 4,177,222,000Source | 6,064,728,000Source | 4,447,656,000Source | 4,039,121,000Source | 5,931,543,000Source | 4,417,203,000Source | 4,236,785,000Source | 4,809,732,000Source | 4,481,727,000Source | 3,984,100,000Source | 3,391,368,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 69,000Source | 69,000Source | 69,000Source | 69,000Source | 69,000Source | 69,000Source | 69,000Source | 69,000Source | 69,000Source | 69,000Source | 69,000Source | 69,000Source |
| Common Stock, Value, IssuedUSD | 13,958,000Source | 13,746,000Source | 16,718,000Source | 13,930,000Source | 13,744,000Source | 16,641,000Source | 13,904,000Source | 13,731,000Source | 13,970,000Source | 13,848,000Source | 13,683,000Source | 13,610,000Source |
| Additional Paid in CapitalUSD | 323,491,000Source | 320,871,000Source | 429,931,000Source | 322,972,000Source | 320,496,000Source | 428,815,000Source | 322,456,000Source | 320,077,000Source | 323,929,000Source | 321,696,000Source | 319,613,000Source | 318,033,000Source |
| Retained Earnings (Accumulated Deficit)USD | 166,537,000Source | 109,160,000Source | 219,238,000Source | 149,677,000Source | 97,583,000Source | 198,435,000Source | 134,115,000Source | 87,971,000Source | 183,238,000Source | 121,697,000Source | 78,775,000Source | 53,270,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 10,874,000Source | 7,801,000Source | 5,916,000Source | 10,566,000Source | 4,205,000Source | 7,669,000Source | 10,341,000Source | 2,869,000Source | 10,920,000Source | 4,508,000Source | 933,000Source | -2,103,000Source |
| Stockholders' Equity Attributable to ParentUSD | 513,830,000Source | 450,548,000Source | 670,773,000Source | 496,115,000Source | 434,998,000Source | 650,530,000Source | 479,786,000Source | 423,618,000Source | 531,027,000Source | 460,719,000Source | 411,974,000Source | 381,780,000Source |
| Liabilities and EquityUSD | 5,061,808,000Source | 4,627,770,000Source | 6,735,501,000Source | 4,943,771,000Source | 4,474,119,000Source | 6,582,073,000Source | 4,896,989,000Source | 4,660,403,000Source | 5,340,759,000Source | 4,942,446,000Source | 4,396,074,000Source | 3,773,148,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | 16,368,000Source | 13,589,000Source | 66,291,000Source | 47,671,000Source | 33,401,000Source | 18,659,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | — | — | — | — | —Source | —Source | —Source | —Source | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 425,000Source | 332,000Source | 1,608,000Source | 1,699,000Source | 1,628,000Source | 1,275,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | — | -2,891,000Source | -1,250,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -38,700,000Source | 10,475,000Source | 50,837,000Source | 35,136,000Source | 39,075,000Source | 21,791,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 25,736,000Source | -39,640,000Source | -610,197,000Source | -520,929,000Source | -529,535,000Source | -1,239,530,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | — | — | 1,766,000Source | 3,437,000Source | 12,189,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 263,042,000Source | -62,668,000Source | 319,387,000Source | 495,150,000Source | 570,291,000Source | 1,222,728,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 32,500,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 250,078,000Source | -91,833,000Source | -239,973,000Source | 9,357,000Source | 79,831,000Source | 4,989,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 42,493,000Source | 37,206,000Source | 159,137,000Source | 166,111,000Source | 124,770,000Source | 35,384,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | 273,000Source | — | 15,782,000Source | 8,567,000Source | 7,065,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 128,000Source | 143,000Source | 172,000Source | 131,000Source | 124,000Source | 132,000Source | 516,000Source | 544,000Source | 472,000Source | 646,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 51,000Source | 51,000Source | 206,000Source | 206,000Source | 205,000Source | 154,000Source |
| Amortization of Intangible AssetsUSD | — | — | 40,000Source | 40,000Source | — | 40,000Source | — | 40,000Source | — | 162,000Source | 162,000Source | 162,000Source |
| Bank Owned Life Insurance IncomeUSD | — | — | 786,000Source | 649,000Source | 748,000Source | 743,000Source | 750,000Source | 677,000Source | 3,017,000Source | 2,480,000Source | 2,101,000Source | 1,312,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | — | -480,000Source | -93,000Source | -110,000Source | -11,000Source | -228,000Source | -610,000Source | -4,000Source | — | — |
| DepreciationUSD | — | — | 1,000,000Source | 1,000,000Source | 1,300,000Source | 1,100,000Source | 1,200,000Source | 1,000,000Source | 4,100,000Source | 4,100,000Source | 3,500,000Source | 2,600,000Source |
| Depreciation, Amortization and Accretion, NetUSD | — | — | — | — | — | — | — | — | — | — | -465,000Source | -479,000Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | — | — | — | — | — | — | — | — | — | — | — | -350,000Source |
| GoodwillUSD | — | — | — | — | 46,079,000Source | — | 46,367,000Source | — | — | — | 18,034,000Source | 18,034,000Source |
| Income Tax Expense (Benefit)USD | — | — | 4,772,000Source | 3,486,000Source | 5,513,000Source | 4,301,000Source | 2,627,000Source | 3,757,000Source | 16,454,000Source | 13,680,000Source | 8,211,000Source | 4,509,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 18,057,000Source | 12,775,000Source | 21,987,000Source | 16,747,000Source | 16,368,000Source | 13,589,000Source | 66,291,000Source | 47,671,000Source | 33,401,000Source | 18,659,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 16,860,000Source | 11,577,000Source | 20,803,000Source | 15,562,000Source | 15,197,000Source | 12,418,000Source | 61,541,000Source | 42,922,000Source | 28,665,000Source | 17,241,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 4,400,000Source | 3,400,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 33,896,000Source | 10,076,000Source | 5,169,866,000Source | 4,039,385,000Source | 3,103,545,000Source | 2,002,160,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 365,000Source | 511,000Source | 779,000Source | 656,000Source | — | 672,000Source |
| Provision for Loan, Lease, and Other LossesUSD | — | — | 2,763,000Source | 1,085,000Source | 2,069,000Source | 2,130,000Source | 580,000Source | 450,000Source | 7,588,000Source | 5,701,000Source | 6,320,000Source | 12,200,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | 2,511,000Source | 1,415,000Source | 1,986,000Source | 1,955,000Source | 715,000Source | 550,000Source | 7,246,000Source | 6,675,000Source | 3,908,000Source | — |
| Gain (Loss) on Disposition of Assets | — | — | — | — | —Source | — | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 22,829,000Source | 16,261,000Source | 27,500,000Source | 21,048,000Source | 18,995,000Source | 17,346,000Source | 82,745,000Source | 61,351,000Source | 41,612,000Source | 23,168,000Source |
| Income Tax Expense (Benefit)USD | — | — | 4,772,000Source | 3,486,000Source | 5,513,000Source | 4,301,000Source | 2,627,000Source | 3,757,000Source | 16,454,000Source | 13,680,000Source | 8,211,000Source | 4,509,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 18,057,000Source | 12,775,000Source | 21,987,000Source | 16,747,000Source | 16,368,000Source | 13,589,000Source | 66,291,000Source | 47,671,000Source | 33,401,000Source | 18,659,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.22Source | 0.85Source | 1.25Source | 1.12Source | 1.03Source | 0.9Source | 4.45Source | 3.14Source | 2.11Source | 1.28Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.03Source | 0.74Source | 1.08Source | 0.96Source | 0.88Source | 0.78Source | 3.79Source | 2.78Source | 1.98Source | 1.25Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 13,860,149Source | 13,665,400Source | 16,591,144Source | 13,836,830Source | 14,814,661Source | 13,776,998Source | 13,841,230Source | 13,656,859Source | 13,583,553Source | 13,465,196Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 17,524,288Source | 17,184,991Source | 20,334,205Source | 17,391,128Source | 18,560,056Source | 17,440,826Source | 17,477,207Source | 17,133,845Source | 16,877,891Source | 13,754,610Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 40,000Source | 40,000Source | — | 40,000Source | — | 40,000Source | — | 162,000Source | 162,000Source | 162,000Source |
| Bank Owned Life Insurance IncomeUSD | — | — | 786,000Source | 649,000Source | 748,000Source | 743,000Source | 750,000Source | 677,000Source | 3,017,000Source | 2,480,000Source | 2,101,000Source | 1,312,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | — | 11,102,000Source | 5,759,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | 1,577,000Source | 1,199,000Source | 4,747,000Source | 4,620,000Source | — | — |
| Gains (Losses) on Sales of Investment Real EstateUSD | — | — | — | — | — | — | — | — | — | — | — | -350,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 127,019,000Source | 37,492,000Source |
| InterestExpenseOperatingUSD | — | — | 41,654,000Source | 42,336,000Source | 45,713,000Source | 39,288,000Source | 43,741,000Source | 37,969,000Source | 158,813,000Source | 167,598,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | 50,849,000Source | 40,383,000Source | 60,276,000Source | 49,374,000Source | 53,645,000Source | 42,797,000Source | 195,217,000Source | 160,758,000Source | 139,525,000Source | 116,454,000Source |
| Interest Income, OperatingUSD | — | — | 92,503,000Source | 82,719,000Source | 105,989,000Source | 88,662,000Source | 97,386,000Source | 80,766,000Source | 354,030,000Source | 328,356,000Source | 266,544,000Source | 153,946,000Source |
| Labor and Related ExpenseUSD | — | — | 19,560,000Source | 15,679,000Source | 24,804,000Source | 18,179,000Source | 24,808,000Source | 18,341,000Source | 77,189,000Source | 65,116,000Source | 62,217,000Source | 56,510,000Source |
| Marketing and Advertising ExpenseUSD | — | — | 499,000Source | 420,000Source | 737,000Source | 503,000Source | 639,000Source | 409,000Source | 2,144,000Source | 1,707,000Source | 2,627,000Source | 1,912,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 16,860,000Source | 11,577,000Source | 20,803,000Source | 15,562,000Source | 15,197,000Source | 12,418,000Source | 61,541,000Source | 42,922,000Source | 28,665,000Source | 17,241,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 4,400,000Source | 3,400,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | 1,197,000Source | 1,198,000Source | 1,184,000Source | 1,185,000Source | 1,171,000Source | 1,171,000Source | 4,750,000Source | 4,749,000Source | 4,736,000Source | 1,418,000Source |
| Preferred Stock, Dividends Per Share, DeclaredUSD per share | — | — | 17.25Source | 17.25Source | 17.06Source | 17.06Source | 16.88Source | 16.88Source | 68.44Source | 68.44Source | — | — |
Filing attachments
tcbx-ex99_1.htm · 425 · 2026-10-21
Exhibit 99.1 News Release Contact: Ken Dennard / Natalie Hairston Dennard Lascar Investor Relations (713) 529-6600 TCBX@dennardlascar.com FOR IMMEDIATE RELEASE Third Coast Bancshares, Inc. Reports 2026 Third Quarter Financial Results Solid 2026 Third Quarter Results While Advancing Long-Term Growth Strategy HOUSTON, October 21, 2026 - Third Coast Bancshares, Inc. (NYSE and NYSE Texas: TCBX) (the “Company,” “Third Coast,” “we,” “us,” or “our”), the bank holding company f…
Read attachment ↗tcbx-ex99_2.htm · 425 · 2026-10-21
THIRD COAST BANCSHARES, INC. NYSE & NYSE Texas: TCBX Investor Presentation October 2026 © 2026 Third Coast Bancshares, Inc. Exhibit 99.2 02 DISCLAIMER Forward-Looking Statements This presentation contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 that are subject to risks and uncertainties and are made pursuant to the safe harbor provisions of Section 27A of the Securities Act of 1933, as amended, (the “Securities Act”) and Section 21E…
Read attachment ↗tcbx-ex99_1.htm · 8-K · 2026-10-21
Exhibit 99.1 News Release Contact: Ken Dennard / Natalie Hairston Dennard Lascar Investor Relations (713) 529-6600 TCBX@dennardlascar.com FOR IMMEDIATE RELEASE Third Coast Bancshares, Inc. Reports 2026 Third Quarter Financial Results Solid 2026 Third Quarter Results While Advancing Long-Term Growth Strategy HOUSTON, October 21, 2026 - Third Coast Bancshares, Inc. (NYSE and NYSE Texas: TCBX) (the “Company,” “Third Coast,” “we,” “us,” or “our”), the bank holding company f…
Read attachment ↗tcbx-ex99_2.htm · 8-K · 2026-10-21
THIRD COAST BANCSHARES, INC. NYSE & NYSE Texas: TCBX Investor Presentation October 2026 © 2026 Third Coast Bancshares, Inc. Exhibit 99.2 02 DISCLAIMER Forward-Looking Statements This presentation contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 that are subject to risks and uncertainties and are made pursuant to the safe harbor provisions of Section 27A of the Securities Act of 1933, as amended, (the “Securities Act”) and Section 21E…
Read attachment ↗d146780dex991.htm · 8-K · 2026-10-07
Exhibit 99.1 JOINT NEWS RELEASE Third Coast Bancshares, Inc. and Great Plains Bancshares, Inc. Announce Definitive Merger Agreement Once Completed, Combined Total Assets to Exceed $9 Billion HOUSTON, TX and OKLAHOMA CITY, OK - October 7, 2026 - Third Coast Bancshares, Inc. (“Third Coast”) (NYSE & NYSE Texas: TCBX), the parent company of Third Coast Bank, and Great Plains Bancshares, Inc. (“Great Plains”), the parent company of Great Plains National Bank, today jointly announced the signing…
Read attachment ↗d146780dex992.htm · 8-K · 2026-10-07
Exhibit 99.2 Strategic Partnership with Great Plains Bancshares, Inc. Third Coast Bancshares, Inc. Investor Presentation th October 7, 2026 TITLES: Century Gothic BODY: Aptos DISCLAIMER CASING: Title Case FORWARD-LOOKING STATEMENTS WHITE This presentation contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 that are subject to risks and uncertainties and are made pursuant to the safe harbor 255, 255, 255 provisions of Section 27A of the …
Read attachment ↗