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Third Coast Bancshares, Inc.

For the period ended Jun 30, 2026. Filed Aug 4, 2026.

View on SEC.gov

About this filing

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, 2026 · Filed Aug 4, 2026

TCBX$38.69-1.0%Stored close · as of Nov 6, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Consolidated Statements of Changes in Shareholders' Equity

Accumulated
Additional · Other
Preferred Stock · Common Stock · Paid in · Retained · Comprehensive · Treasury
(Dollars in thousands)Series ASeries BVotingNon-VotingCapitalEarningsIncomeStockTotal
Balance, December 31, 2024$69$—$13,848$—$321,696$121,697$4,508$(1,099)$460,719
Net income—————30,336——30,336
Share-based compensation————738———738
Stock options exercised——55—592———647
Restricted stock grants——32—(32)————
Restricted stock forfeited or withheld to satisfy tax obligations——(5)—(22)———(27)
Other comprehensive income, net of tax——————6,058—6,058
Preferred dividends declared - Series A, $33.94 per share—————(2,356)——(2,356)
Balance, June 30, 2025$69$—$13,930$—$322,972$149,677$10,566$(1,099)$496,115
Balance, December 31, 2025$69$—$13,970$—$323,929$183,238$10,920$(1,099)$531,027
Net income—————38,355——38,355
Share-based compensation————1,149———1,149
Stock options exercised——77—1,044———1,121
Restricted stock grants——102—(102)————
Restricted stock forfeited or withheld to satisfy tax obligations——(4)—(145)———(149)
Common stock issued upon acquisition of Keystone Bancshares, Inc.——2,561—101,301———103,862
Stock options issued upon conversion of equity awards acquired from Keystone Bancshares, Inc.————2,286———2,286
Restricted stock grants issued upon conversion of equity awards acquired from Keystone Bancshares, Inc.——12—469———481
Other comprehensive loss, net of tax——————(5,004)—(5,004)
Preferred dividends declared - Series A, $33.94 per share—————(2,355)——(2,355)
Balance, June 30, 2026$69$—$16,718$—$429,931$219,238$5,916$(1,099)$670,773

Consolidated Statements of Changes in Shareholders' Equity

Accumulated
Additional · Other
Preferred Stock · Common Stock · Paid in · Retained · Comprehensive · Treasury
(Dollars in thousands) · Series A · Series B · Voting · Non-Voting · Capital · Earnings · Income · Stock · Total
Balance, March 31, 2025$69$—$13,904$—$322,456$134,115$10,341$(1,099)$479,786
Net income—————16,747——16,747
Share-based compensation————406———406
Stock options exercised——17—119———136
Restricted stock grants——9—(9)————
Other comprehensive income, net of tax——————225—225
Preferred dividends declared -Series A, $17.06 per share—————(1,185)——(1,185)
Balance, June 30, 2025$69$—$13,930$—$322,972$149,677$10,566$(1,099)$496,115
Balance, March 31, 2026$69$—$16,641$—$428,815$198,435$7,669$(1,099)$650,530
Net income—————21,987——21,987
Share-based compensation————724———724
Stock options exercised——54—702———756
Restricted stock grants——23—(23)————
Capital adjustment related to transfer of assets acquired from Keystone Bancshares, Inc.————(287)———(287)
Other comprehensive loss, net of tax———————(1,753)—(1,753)
Preferred dividends declared -Series A, $17.06 per share—————(1,184)——(1,184)
Balance, June 30, 2026$69$—$16,718$—$429,931$219,238$5,916$(1,099)$670,773
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.