Financials

%ChgLast 12MReverse

	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025	Last 12M03/31/2026
Cash and Cash Equivalents	296.9	371.5	175.5	425.4
Short Term Investments	178.1	384.0	223.9	309.3
Cash and Short Term Investments	475.0	755.5	399.4	734.7
Net Receivables	23.1	25.8	29.2	31.4
Inventory	-	-	-	-
Other Current Assets	-	-	-	-
Total Current Assets	498.1	781.4	428.6	766.1
Property, Plant & Equipment	50.0	46.1	41.9	58.2
Long Term Investments	3,610.6	3,932.6	4,704.6	5,542.7
Other Non-Current Assets	209.1	152.1	140.5	152.8
Total Non-Current Assets	3,897.9	4,161.1	4,912.1	5,816.0
Total Assets	4,396.1	4,942.4	5,340.8	6,582.1
Account Payables	4.8	6.3	6.0	7.2
Short Term Debt	38.9	30.9	37.9	57.9
Deferred Revenue	-	-	-	-
Other Current Liabilities	3,803.1	4,310.5	4,626.9	5,715.1
Total Current Liabilities	3,846.8	4,347.7	4,670.7	5,780.2
Long Term Debt	80.6	80.8	81.0	81.0
Other Non-Current Liabilities	34.5	32.4	39.9	51.7
Total Non-Current Liabilities	137.3	134.1	139.0	151.4
Total Liabilities	3,984.1	4,481.7	4,809.7	5,931.5
Common Stock	13.7	13.8	14.0	16.6
Retained Earnings	78.8	121.7	183.2	198.4
Total Stockholders Equity	412.0	460.7	531.0	650.5
Total Liabilities and Equity	4,396.1	4,942.4	5,340.8	6,582.1

Third Coast Bancshares, Inc.(TCBX US)