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CapEx at other companies

Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$38.61M-5.7%
Prosperity Bancshares logo
Prosperity BancsharesPB
$4.57M-28.7%
CTB
Community Trust BancorpCTBI
$1.02M-56.7%
Shore Bancshares logo
Shore BancsharesSHBI
$1.09M+6.2%
City Holding Company logo
City Holding CompanyCHCO
$823K+112%
Customers Bancorp logo
Customers BancorpCUBI
$1.25M+1,355%

Other financials

Income statement

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Revenue$68.0M+30.7%
Net income$22.0M+31.3%
EPS (diluted)$1.08+12.5%

Balance sheet

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Cash & equivalents$410.9M+263%
Total debt$18.0M-9.2%
Total assets$6.7B+36.2%

Cash flow

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Operating cash flow-$38.7M-469%
Free cash flow-$52.8M-629%

Valuation

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Market cap$737.98M+44.8%
Enterprise value$345.1M-17.1%
P/E9.9×+1.0×
P/S3.1×+0.4×

Profitability

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Net margin31.4%+1.0pp
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:PaymentsForProceedsFromProductiveAssets.

The source filing: Third Coast Bancshares, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:47 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206643
(Dollars in thousands)For the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Maturities, calls and principal paydowns33,89610,076
Proceeds from termination of derivative instruments456
Net originations on loans held for investment(41,634)(26,713)
Net additions to bank premises and equipment(14,125)(490)
Proceeds from sales of foreclosed assets90
Purchase of bank-owned life insurance(5,000)
Net cash acquired from acquisition of Keystone Bancshares, Inc.64,125
Net cash provided by (used in) investing activities25,736(39,640)

Item 1. Financial Statements.

FAQ

What is Third Coast Bancshares, Inc.'s capex?
Third Coast Bancshares, Inc. (TCBX) reported capex of $14.13M in Q1 2026.
How has Third Coast Bancshares, Inc.'s capex changed year-over-year?
Third Coast Bancshares, Inc.'s capex increased by 2782.7% year-over-year, from $490K to $14.13M.
What is the long-term trend for Third Coast Bancshares, Inc.'s capex?
Over 4 years (2021 to 2025), Third Coast Bancshares, Inc.'s capex has grown at a -16.9% compound annual growth rate (CAGR), from $5.62M to $2.68M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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