What is Third Coast Bancshares, Inc.'s HTM securities?

Third Coast Bancshares, Inc. (TCBX) reported HTM securities of $191.98M in Q1 2026.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

Third Coast Bancshares, Inc. TCBX HTM Securities

HTM Securities at other companies

JPMorgan ChaseJPM

$272.14B+2.7%

Cullen/Frost BankersCFR

$3.41B-3.0%

Prosperity BancsharesPB

$11.6B+10.9%

Shore BancsharesSHBI

$393.62M-16.2%

Center BancorpCNOB

$0—

SBC

Seacoast Banking Corporation of FloridaSBCF

$576.16M-7.8%

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/S3×+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:HeldToMaturitySecurities.

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 HTM securities?: Third Coast Bancshares, Inc. (TCBX) reported HTM securities of $191.98M in Q1 2026.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.