Third Coast Bancshares, Inc. Working Capital to Net Assets Ratio
Third Coast Bancshares, Inc. working capital to net assets ratio. Third Coast Bancshares, Inc. (TCBX) has a Working Capital to Net Assets ratio of 98.1% as of September 2025. Working capital of $503.90 Million (current assets of $522.64 Million minus current liabilities of $18.73 Million) is measured against net assets of $513.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TCBX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Third Coast Bancshares, Inc. (2019–2024)
Working capital to net assets ratio of Third Coast Bancshares, Inc. from 2019 to 2024. This chart shows how Third Coast Bancshares, Inc.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 98.1%, reflecting working capital of $503.90 Million against net assets of $513.83 Million USD. See TCBX days of operational coverage to measure how many days the company can operate on defensive assets alone.
Third Coast Bancshares, Inc. Working Capital to Net Assets Ratio by Year (2019–2024)
Third Coast Bancshares, Inc. working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Third Coast Bancshares, Inc. from 2019 to 2024, covering 6 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Third Coast Bancshares, Inc. (TCBX) total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -774.1% | $-3.57 Billion | $460.72 Million | $781.36 Million | $4.35 Billion | ▲ +38.8 pp |
| 2023 | -812.8% | $-3.35 Billion | $411.97 Million | $498.13 Million | $3.85 Billion | ▼ -93.8 pp |
| 2022 | -719.1% | $-2.75 Billion | $381.78 Million | $524.27 Million | $3.27 Billion | ▼ -124.1 pp |
| 2021 | -595.0% | $-1.78 Billion | $299.01 Million | $363.52 Million | $2.14 Billion | ▲ +550.6 pp |
| 2020 | -1145.6% | $-1.39 Billion | $121.72 Million | $240.67 Million | $1.64 Billion | ▲ +92.3 pp |
| 2019 | -1237.9% | $-709.37 Million | $57.30 Million | $99.64 Million | $809.00 Million | — |