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Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$309.81B-26.3%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$7.14B-9.0%
Prosperity Bancshares logo
Prosperity BancsharesPB
$1.68B+29.0%
CTB
Community Trust BancorpCTBI
$514.35M+30.1%
Shore Bancshares logo
Shore BancsharesSHBI
$257.67M+39.3%
City Holding Company logo
City Holding CompanyCHCO
$267.2M+55.2%

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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Total debt$18.0M-9.2%
Total assets$6.7B+36.2%

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$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:CashAndCashEquivalentsAtCarryingValue.

The source filing: Third Coast Bancshares, Inc.’s 8-K, filed July 22, 2026. Open the filing →

Filed
Jul 22, 2026, 4:20 PM EDT
Accession
0001193125-26-312425

FAQ

What is Third Coast Bancshares, Inc.'s cash & equivalents?
Third Coast Bancshares, Inc. (TCBX) reported cash & equivalents of $410.9M in Q2 2026.
How has Third Coast Bancshares, Inc.'s cash & equivalents changed year-over-year?
Third Coast Bancshares, Inc.'s cash & equivalents increased by 263.2% year-over-year, from $113.14M to $410.9M.
What is the long-term trend for Third Coast Bancshares, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Third Coast Bancshares, Inc.'s cash & equivalents has grown at a -2.7% compound annual growth rate (CAGR), from $201.27M to $175.2M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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