Third Coast Bancshares, Inc.
For the period ended Jun 30, 2026. Filed Aug 4, 2026.
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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, 2026 · Filed Aug 4, 2026
TCBX$39.58-0.6%Stored close · as of Nov 10, 2026
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Consolidated Statements of Comprehensive Income
| For the Three MonthsEnded June 30, | For the Six MonthsEnded June 30, | |||
|---|---|---|---|---|
| (Dollars in thousands) | 2026 | 2025 | 2026 | 2025 |
| Net income | $21,987 | $16,747 | $38,355 | $30,336 |
| Other comprehensive (loss) income: | ||||
| Unrealized (loss) gain on securities: | ||||
| Unrealized holding (loss) gain arising during the period | (485) | (38) | (2,727) | 5,260 |
| Reclassification for net losses realized through the sale of securities | 93 | 110 | 104 | 338 |
| Tax effect | 82 | (15) | 551 | (1,175) |
| Other comprehensive (loss) income on securities, net of tax | (310) | 57 | (2,072) | 4,423 |
| Unrealized (loss) gain on derivatives: | ||||
| Unrealized holding (loss) gain arising during the period | (1,051) | — | (2,172) | 2,161 |
| Gain on termination of derivative instruments | — | 1,050 | — | 1,506 |
| Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period | (775) | (837) | (1,539) | (1,597) |
| Tax effect | 383 | (45) | 779 | (435) |
| Other comprehensive (loss) income on derivatives, net of tax | (1,443) | 168 | (2,932) | 1,635 |
| Total other comprehensive (loss) income | (1,753) | 225 | (5,004) | 6,058 |
| Total comprehensive income | $20,234 | $16,972 | $33,351 | $36,394 |
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