Quick Answer
Third Coast Bancshares, Inc. reported Cash and Equivalents of $175.20 million for fiscal year 2025.
Third Coast Bancshares, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $175.20M | -52.8% |
| 2024 | $371.16M | +25.0% |
| 2023 | $296.93M | -10.0% |
| 2022 | $329.86M | +1.0% |
| 2021 | $326.73M | +62.3% |
| 2020 | $201.27M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $116.38M | -54.9% | +2.9% |
| June 30, 2025 | $113.14M | -53.2% | -48.3% |
| March 31, 2025 | $218.99M | -40.5% | -41.0% |
| December 31, 2024 | $371.16M | +25.0% | +43.8% |
| September 30, 2024 | $258.19M | +81.7% | +6.8% |
| June 30, 2024 | $241.81M | -1.2% | -34.3% |
| March 31, 2024 | $367.83M | +19.0% | +23.9% |
| December 31, 2023 | $296.93M | -10.0% | +108.9% |
- Third Coast Bancshares, Inc. showed a decrease of -52.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, Third Coast Bancshares, Inc.’s cash and equivalents has declined by 13.0% (from $201.27 million to $175.20 million).
- The most recent figure is from Third Coast Bancshares, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 4, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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