Q - Third Coast Bancshares,
For the period ended Jun 30, 2025. Filed Aug 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 5, 2025
TCBX$39.58-0.6%Stored close · as of Nov 10, 2026
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Consolidated Statements of Comprehensive Income
| For the Three Months EndedJune 30, | For the Six Months EndedJune 30, | |||
|---|---|---|---|---|
| (Dollars in thousands) | 2025 | 2024 | 2025 | 2024 |
| Net income | $16,747 | $10,796 | $30,336 | $21,163 |
| Other comprehensive income (loss): | ||||
| Unrealized gain (loss) on securities: | ||||
| Unrealized holding (loss) gain arising during the period, net of tax | (29) | (138) | 4,156 | (993) |
| Reclassification for net losses (gains) realized through the sale of securities, net of tax | 86 | (97) | 267 | (221) |
| Other comprehensive income (loss) on securities | 57 | (235) | 4,423 | (1,214) |
| Unrealized gain on derivatives: | ||||
| Unrealized holding (loss) gain arising during the period, net of tax | — | (2,050) | 1,707 | 1,217 |
| Gain on termination of derivative instruments, net of tax | 830 | 4,275 | 1,190 | 4,275 |
| Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period, net of tax | (662) | (654) | (1,262) | (1,006) |
| Other comprehensive income on derivatives | 168 | 1,571 | 1,635 | 4,486 |
| Total other comprehensive income | 225 | 1,336 | 6,058 | 3,272 |
| Total comprehensive income | $16,972 | $12,132 | $36,394 | $24,435 |
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