← Third Coast Bancshares, Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Gains (Losses) on Sales of Investment Real Estate | — | ($344k) | ($350k) | — | — | — | — | |
| Noninterest income: | ||||||||
| Interest Income (Expense), Net | $67.9m |
$90.6m
+33.40%
|
$116.5m
+28.60%
|
$139.5m
+19.81%
|
$160.8m
+15.22%
|
$195.2m
+21.44%
|
$388.0m
+98.74%
|
|
| Marketing and Advertising Expense | $1.3m | $1.9m | $1.9m | $2.6m | $1.7m | $2.1m | — | |
| Labor and Related Expense | $29.3m | $48.6m | $56.5m | $62.2m | $65.1m | $77.2m | — | |
| Amortization of Intangible Assets | — | — | $162k | $162k | $162k | — | — | |
| Operating Lease, Expense | — | — | $3.4m | $4.4m | — | — | — | |
| Noninterest expense: | ||||||||
| Interest expense: | ||||||||
| Total interest expense | $14.4m | $10.1m | $37.5m | $127.0m | $167.6m | $158.8m | — | |
| Interest Income, Operating | $82.2m | $100.6m | $153.9m | $266.5m | $328.4m | $354.0m | $388.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $15.6m | $14.5m | $23.2m | $41.6m | $61.4m | $82.7m | $90.8m | |
| Current Income Tax Expense (Benefit) | $6.3m | $3.4m | $5.8m | $11.1m | $61.4m | — | $16.5m | |
| Income Tax Expense (Benefit) | $3.5m | $3.1m | $4.5m | $8.2m | $13.7m | $16.5m | $16.5m | |
| Net Income (Loss) Attributable to Parent | $12.1m |
$11.4m
-5.70%
|
$18.7m
+63.33%
|
$33.4m
+79.01%
|
$47.7m
+42.72%
|
$66.3m
+39.06%
|
$69.6m
+4.93%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $12.1m |
$11.4m
-5.70%
|
$17.2m
+50.92%
|
$28.7m
+66.26%
|
$42.9m
+49.74%
|
$61.5m
+43.38%
|
$69.6m
+13.03%
|
|
| Preferred Stock Dividends, Income Statement Impact | — | — | $1.4m | $4.7m | $4.7m | $4.8m | $4.7m | |
| Earnings Per Share, Basic | $1.94 | $1.45 | $1.28 | $2.11 | $3.14 | $4.45 | $4.71 | |
| Earnings Per Share, Diluted | $1.91 | $1.40 | $1.25 | $1.98 | $2.78 | $3.79 | $4.02 | |
| Preferred Stock, Dividends Per Share, Declared | $1.94 | $1.45 | $1.28 | $2.11 | $68.44 | $68.44 | $4,749,000.00 | |
| Weighted Average Number of Shares Outstanding, Basic | 6.2m | 7.9m | 13.5m | 13.6m | 13.7m | 13.8m | 14.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 6.3m | 8.1m | 13.8m | 16.9m | 17.1m | 17.5m | 18.5m | |
| Additional Financial Items | ||||||||
| Bank Owned Life Insurance Income | $354k | $567k | $1.3m | $2.1m | $2.5m | $3.0m | — | |
| Depreciation, Depletion and Amortization, Nonproduction | — | — | — | — | $4.6m | $4.7m | — |