← Third Coast Bancshares, Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current assets: | |||||||
| Cash and Cash Equivalents, at Carrying Value | $201.3m | $326.7m | $329.9m | $296.9m | $371.2m | $175.2m | |
| Property, Plant and Equipment, Net | $15.2m | $19.0m | $28.7m | $28.6m | $26.2m | $24.8m | |
| Goodwill | $18.0m | $18.0m | $18.0m | $18.0m | — | — | |
| Intangible Assets, Net (Excluding Goodwill) | $1.5m | $1.3m | $1.1m | $969k | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | $17.9m | $21.4m | $19.9m | $17.1m | |
| Assets | $1.9b | $2.5b | $3.8b | $4.4b | $4.9b | $5.3b | |
| LIABILITIES AND EQUITY | |||||||
| Liabilities | $1.7b | $2.2b | $3.4b | $4.0b | $4.5b | $4.8b | |
| Stockholders’ equity: | |||||||
| Preferred Stock, Value, Issued | — | — | $69k | $69k | $69k | $69k | |
| Common Stock, Value, Issued | $6.3m | $13.5m | $13.6m | $13.7m | $13.8m | $14.0m | |
| Additional Paid in Capital | $91.5m | $249.2m | $318.0m | $319.6m | $321.7m | $323.9m | |
| Retained Earnings (Accumulated Deficit) | $24.6m | $36.0m | $53.3m | $78.8m | $121.7m | $183.2m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $280k | $1.4m | ($2.1m) | $933k | $4.5m | $10.9m | |
| Additional Paid in Capital, Common Stock | $91.5m | $249.2m | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $120.4m | $299.0m | $381.8m | $412.0m | $460.7m | $531.0m | |
| Liabilities and Equity | $1.9b | $2.5b | $3.8b | $4.4b | $4.9b | $5.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.