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Third Coast Bancshares, Inc. TCBX Federal funds sold and securities purchased under resale agreements

Federal funds sold and securities purchased under resale agreements at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$482.7B+12.4%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$0-100%
Prosperity Bancshares logo
Prosperity BancsharesPB
$209K-5.4%
Capital Bancorp logo
Capital BancorpCBNK
$60K+1.7%
Southern First Bancshares logo
Southern First BancsharesSFST
$228.24M-13.4%
First Community Bankshares logo
First Community BanksharesFCBC
$469.59M+43.5%

Other financials

Income statement

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Revenue$57.7M+25.6%
Net income$16.4M+20.5%
EPS (diluted)$0.88+12.8%

Balance sheet

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Cash & equivalents$425.2M+94.2%
Total debt$18.7M-8.6%
Total assets$6.6B+34.4%

Cash flow

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Operating cash flow-$38.7M-469%
CapEx$14.1M+2,783%
Free cash flow-$52.8M-629%

Valuation

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Market cap$669.49M+57.7%
Enterprise value$262.99M+16.4%
P/E9.7×+1.4×
P/S+0.6×

Profitability

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Net margin31.3%+2.5pp
FCF margin-6.6%

Where this comes from

Reported directly by Third Coast Bancshares, Inc. in its filing.

Tagged under the XBRL concept us-gaap:FederalFundsSold.

The official record: Third Coast Bancshares, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Third Coast Bancshares, Inc.'s federal funds sold and securities purchased under resale agreements?
Third Coast Bancshares, Inc. (TCBX) reported federal funds sold and securities purchased under resale agreements of $6.13M in Q1 2026.
How has Third Coast Bancshares, Inc.'s federal funds sold and securities purchased under resale agreements changed year-over-year?
Third Coast Bancshares, Inc.'s federal funds sold and securities purchased under resale agreements decreased by 94.4% year-over-year, from $110.38M to $6.13M.
What is the long-term trend for Third Coast Bancshares, Inc.'s federal funds sold and securities purchased under resale agreements?
Over 5 years (2020 to 2025), Third Coast Bancshares, Inc.'s federal funds sold and securities purchased under resale agreements has grown at a 21.4% compound annual growth rate (CAGR), from $2.29M to $6.03M.
What does federal funds sold and securities purchased under resale agreements mean?
Short-term lending to other banks (federal funds sold) and securities purchased under agreements to resell — highly liquid bank assets.