Third Coast Bancshares, Inc. Working Capital to Net Assets Ratio

Latest as of June 2026: -727.8%

Third Coast Bancshares, Inc. working capital to net assets ratio. Third Coast Bancshares, Inc. (TCBX) has a Working Capital to Net Assets ratio of -727.8% as of June 2026. Working capital of $-4.88 Billion (current assets of $1.04 Billion minus current liabilities of $5.92 Billion) is measured against net assets of $670.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-727.8%
Working Capital / Net Assets

Working Capital

$-4.88 Billion
USD

Current Assets

$1.04 Billion
USD

Current Liabilities

$5.92 Billion
USD

Working Capital to Net Assets Ratio of Third Coast Bancshares, Inc. (2019–2025)

Working capital to net assets ratio of Third Coast Bancshares, Inc. from 2019 to 2025. This chart shows how Third Coast Bancshares, Inc.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at -727.8%, reflecting working capital of $-4.88 Billion against net assets of $670.77 Million USD. Explore TCBX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Third Coast Bancshares, Inc. Working Capital to Net Assets Ratio by Year (2019–2025)

Third Coast Bancshares, Inc. working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Third Coast Bancshares, Inc. from 2019 to 2025, covering 7 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 balance sheet size of Third Coast Bancshares, Inc..

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -798.8% $-4.24 Billion $531.03 Million $428.62 Million $4.67 Billion ▼ -24.8 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 —
pp = percentage points