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Third Coast Bancshares, Inc. TCBX Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

GTY
Getty RealtyGTY
$250M+203%
Trupanion logo
TrupanionTRUP
$110M-16.4%
Flagstar Bank
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Flagstar Bank FLG
$212M0.0%
BFS
Saul CentersBFS
$137.98M-29.5%
Chatham Lodging Trust logo
Chatham Lodging TrustCLDT
$85M-15.0%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$100M

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:LineOfCredit.

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 debt instrument face amount?
Third Coast Bancshares, Inc. (TCBX) reported debt instrument face amount of $57.88M in Q1 2026.
How has Third Coast Bancshares, Inc.'s debt instrument face amount changed year-over-year?
Third Coast Bancshares, Inc.'s debt instrument face amount increased by 87.4% year-over-year, from $30.88M to $57.88M.
What is the long-term trend for Third Coast Bancshares, Inc.'s debt instrument face amount?
Over 4 years (2021 to 2025), Third Coast Bancshares, Inc.'s debt instrument face amount has grown at a 148.1% compound annual growth rate (CAGR), from $1M to $37.88M.
What does debt instrument face amount mean?
This represents the total principal or par value of the bank's outstanding long-term debt obligations, excluding interest accruals. It reflects the bank's reliance on external leverage to fund operations, support asset growth, or manage capital adequacy. Investors analyze this to evaluate the bank's overall leverage profile and its future debt service obligations.