Third Coast Bancshares, Inc. (TCBX) - Total Liabilities

Latest as of September 2025: $4.55 Billion USD

Based on the latest financial reports, Third Coast Bancshares, Inc. (TCBX) has total liabilities worth $4.55 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore TCBX operating cash flow to assess how effectively this company generates cash.

Third Coast Bancshares, Inc. - Total Liabilities Trend (2019–2024)

This chart illustrates how Third Coast Bancshares, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check TCBX cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Third Coast Bancshares, Inc. Competitors by Total Liabilities

The table below lists competitors of Third Coast Bancshares, Inc. ranked by their total liabilities.

Company Country Total Liabilities
HarborOne Bancorp Inc
NASDAQ:HONE
USA $5.03 Billion
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A
SHG:603922
China CN¥305.98 Million
Changchai Co Ltd
SHE:000570
China CN¥1.79 Billion
Vinh Hoan Corp
VN:VHC
Vietnam ₫3.43 Trillion
Yantai Longyuan Power Tech
SHE:300105
China CN¥793.67 Million
Zhejiang Tiantai Xianghe Industrial Co Ltd
SHG:603500
China CN¥462.08 Million
Jana Small Finance Bank
NSE:JSFB
India Rs389.97 Billion
Jiangsu Rutong Petro-Machinery
SHG:603036
China CN¥164.64 Million

Liability Composition Analysis (2019–2024)

This chart breaks down Third Coast Bancshares, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Third Coast Bancshares, Inc. (TCBX) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 27.90 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 8.85 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.90 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Third Coast Bancshares, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Third Coast Bancshares, Inc. (2019–2024)

The table below shows the annual total liabilities of Third Coast Bancshares, Inc. from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 $4.48 Billion +12.49%
2023-12-31 $3.98 Billion +17.48%
2022-12-31 $3.39 Billion +54.12%
2021-12-31 $2.20 Billion +26.06%
2020-12-31 $1.75 Billion +100.40%
2019-12-31 $871.03 Million --

About Third Coast Bancshares, Inc.

NASDAQ:TCBX USA Banks - Regional
Market Cap
$538.12 Million
Market Cap Rank
#12322 Global
#2890 in USA
Share Price
$38.73
Change (1 day)
-0.59%
52-Week Range
$29.69 - $41.00
All Time High
$41.00
About

Third Coast Bancshares, Inc. operates as the bank holding company for Third Coast Bank that provides various commercial banking solutions to small and medium-sized businesses and professionals in the United States. The company's deposit products include checking, money market, savings, and individual retirement accounts, as well as certificates of deposit. Its loan portfolio consists of commercia… Read more