Third Coast Bancshares, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	101.4M	96.4M	96.1M	90.9M	83.6M	88.2M	85.0M	83.9M
Cost of Goods Sold	44.3M	39.9M	44.4M	41.4M	38.4M	43.3M	43.4M	44.3M
Gross Profit	57.1M	56.5M	51.7M	49.5M	45.2M	45.0M	41.6M	39.6M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	38.1M	32.7M	28.9M	28.4M	27.8M	27.0M	25.3M	25.4M
Operating Income	19.0M	23.8M	22.8M	21.0M	17.3M	17.9M	16.3M	14.2M
Other Income / Gains	0	-2.2M	0	0	0	0	0	0
Net Income	16.4M	17.9M	18.1M	16.7M	13.6M	13.7M	12.8M	10.8M
EPS (Diluted)	1.03	1.21	1.22	1.12	0.90	0.92	0.85	0.70
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.563	0.586	0.538	0.544	0.54	0.51	0.489	0.472
General And Administrative Expenses	24.8M	21.1M	19.6M	18.2M	18.3M	17.0M	15.7M	15.9M
Selling And Marketing Expenses	639K	733K	499K	503K	409K	526K	420K	406K
Selling General And Administrative Expenses	25.4M	21.8M	20.1M	18.7M	18.8M	17.5M	16.1M	16.3M
Other Expenses	12.7M	10.8M	8.8M	9.7M	9.1M	9.5M	9.2M	9.0M
Cost And Expenses	82.4M	72.6M	73.3M	69.8M	66.3M	70.3M	68.7M	69.6M
Interest Income	97.4M	92.1M	92.5M	88.7M	80.8M	85.5M	82.7M	81.2M
Interest Expense	43.7M	39.9M	41.7M	39.3M	38.0M	42.1M	42.3M	42.4M
Depreciation And Amortization	1.6M	1.5M	1.2M	1.2M	1.2M	6.6M	-1.0M	1.2M
Ebitda	20.6M	25.3M	24.0M	22.2M	18.5M	24.5M	15.3M	15.4M
Ebitdaratio	0.203	0.262	0.25	0.245	0.222	0.278	0.179	0.184
Operating Income Ratio	0.187	0.247	0.238	0.232	0.207	0.203	0.191	0.17
Income Before Tax	19.0M	21.5M	22.8M	21.0M	17.3M	17.9M	16.3M	14.2M
Income Before Tax Ratio	0.187	0.223	0.238	0.232	0.207	0.203	0.191	0.17
Income Tax Expense	2.6M	3.6M	4.8M	4.3M	3.8M	4.2M	3.5M	3.4M
Net Income Ratio	0.161	0.186	0.188	0.184	0.163	0.156	0.15	0.129
Epsdiluted	1.00	1.02	1.03	0.89	0.71	0.72	0.67	0.56
Weighted Average Shs Out	13.8M	13.8M	14.8M	13.8M	13.8M	13.7M	13.7M	13.7M
Weighted Average Shs Out Dil	16.4M	16.4M	17.5M	17.4M	17.4M	17.4M	17.2M	17.0M