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Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$312.14B-26.7%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$7.14B-9.0%
Prosperity Bancshares logo
Prosperity BancsharesPB
$1.55B-8.7%
CTB
Community Trust BancorpCTBI
$358.66M+5.3%
Shore Bancshares logo
Shore BancsharesSHBI
$340.82M-12.4%
Center Bancorp logo
Center BancorpCNOB
$344.47M+17.7%

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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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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
Third Coast Bancshares, Inc. (TCBX) reported cash & equivalents of $425.17M in Q1 2026.
How has Third Coast Bancshares, Inc.'s cash & equivalents changed year-over-year?
Third Coast Bancshares, Inc.'s cash & equivalents increased by 94.2% year-over-year, from $218.99M to $425.17M.
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.