Total Debt
$141.4M
Net Debt
-$866.2M
Third Coast Bancshares, Inc. currently has $141.4M in total debt. Net debt is -$866.2M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
TCBX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.14 | 1.01 | -0.87Net Cash | 6.74 | 2.1% |
| 2026-03-31 | 0.16 | 0.73 | -0.58Net Cash | 6.58 | 2.4% |
| 2025-12-31 | 0.14 | 0.40 | -0.26Net Cash | 5.34 | 2.6% |
| 2025-09-30 | 0.13 | 0.50 | -0.37Net Cash | 5.06 | 2.6% |
| 2025-06-30 | 0.13 | 0.33 | -0.20Net Cash | 4.94 | 2.7% |
| 2025-03-31 | 0.13 | 0.47 | -0.34Net Cash | 4.90 | 2.7% |
| 2024-12-31 | 0.13 | 0.76 | -0.62Net Cash | 4.94 | 2.7% |
| 2024-09-30 | 0.13 | 0.55 | -0.42Net Cash | 4.63 | 2.9% |
| 2024-06-30 | 0.14 | 0.53 | -0.39Net Cash | 4.47 | 3.1% |
| 2024-03-31 | 0.15 | 0.61 | -0.47Net Cash | 4.66 | 3.1% |
| 2023-12-31 | 0.14 | 0.48 | -0.33Net Cash | 4.40 | 3.2% |
| 2023-09-30 | 0.14 | 0.34 | -0.20Net Cash | 4.22 | 3.3% |
| 2023-06-30 | 0.13 | 0.44 | -0.31Net Cash | 3.96 | 3.4% |
| 2023-03-31 | 0.13 | 0.49 | -0.36Net Cash | 3.86 | 3.4% |
| 2022-12-31 | 0.13 | 0.51 | -0.38Net Cash | 3.77 | 3.4% |
| 2022-09-30 | 0.11 | 0.38 | -0.27Net Cash | 3.52 | 3.2% |
| 2022-06-30 | 0.11 | 0.47 | -0.36Net Cash | 3.36 | 3.3% |
| 2022-03-31 | 0.08 | 0.50 | -0.41Net Cash | 3.04 | 2.7% |
| 2021-12-31 | 0.00 | 0.35 | -0.35Net Cash | 2.50 | 0.0% |
| 2021-09-30 | 0.00 | 0.39 | -0.39Net Cash | 2.08 | 0.0% |
| 2021-06-30 | 0.03 | 0.38 | -0.35Net Cash | 2.01 | 1.7% |
| 2021-03-31 | 0.08 | 0.24 | -0.16Net Cash | 2.03 | 4.0% |
| 2020-12-31 | 0.03 | 0.23 | -0.19Net Cash | 1.87 | 1.8% |