Third Coast Bancshares, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	50.9M	101.4M	96.4M	96.1M	90.9M	83.6M	88.2M	85.0M
Cost of Goods Sold	44.3M	44.3M	39.9M	44.4M	41.4M	38.4M	43.3M	43.4M
Gross Profit	6.5M	57.1M	56.5M	51.7M	49.5M	45.2M	45.0M	41.6M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	25.5M	38.1M	32.7M	28.9M	28.4M	27.8M	27.0M	25.3M
Operating Income	-19.0M	19.0M	23.8M	22.8M	21.0M	17.3M	17.9M	16.3M
Other Income / Gains	46.5M	0	-2.2M	0	0	0	0	0
Net Income	22.0M	16.4M	17.9M	18.1M	16.7M	13.6M	13.7M	12.8M
EPS (Diluted)	-1.10	1.03	1.21	1.22	1.12	0.90	0.92	0.85
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.129	0.563	0.586	0.538	0.544	0.54	0.51	0.489
General And Administrative Expenses	24.8M	24.8M	21.1M	19.6M	18.2M	18.3M	17.0M	15.7M
Selling And Marketing Expenses	737K	639K	733K	499K	503K	409K	526K	420K
Selling General And Administrative Expenses	25.5M	25.4M	21.8M	20.1M	18.7M	18.8M	17.5M	16.1M
Other Expenses	0	12.7M	10.8M	8.8M	9.7M	9.1M	9.5M	9.2M
Cost And Expenses	69.9M	82.4M	72.6M	73.3M	69.8M	66.3M	70.3M	68.7M
Interest Income	-97.4M	97.4M	92.1M	92.5M	88.7M	80.8M	85.5M	82.7M
Interest Expense	45.7M	43.7M	39.9M	41.7M	39.3M	38.0M	42.1M	42.3M
Depreciation And Amortization	-1.6M	1.6M	1.5M	1.2M	1.2M	1.2M	6.6M	-1.0M
Ebitda	-20.6M	20.6M	25.3M	24.0M	22.2M	18.5M	24.5M	15.3M
Ebitdaratio	-0.404	0.203	0.262	0.25	0.245	0.222	0.278	0.179
Operating Income Ratio	-0.373	0.187	0.247	0.238	0.232	0.207	0.203	0.191
Income Before Tax	27.5M	19.0M	21.5M	22.8M	21.0M	17.3M	17.9M	16.3M
Income Before Tax Ratio	0.541	0.187	0.223	0.238	0.232	0.207	0.203	0.191
Income Tax Expense	5.5M	2.6M	3.6M	4.8M	4.3M	3.8M	4.2M	3.5M
Net Income Ratio	0.432	0.161	0.186	0.188	0.184	0.163	0.156	0.15
Epsdiluted	-0.93	1.00	1.02	1.03	0.89	0.71	0.72	0.67
Weighted Average Shs Out	13.8M	13.8M	13.8M	14.8M	13.8M	13.8M	13.7M	13.7M
Weighted Average Shs Out Dil	16.4M	16.4M	16.4M	17.5M	17.4M	17.4M	17.4M	17.2M