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Third Coast Bancshares, Inc. TCBX Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$290.1B-28.2%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$6.5B-8.2%
CTB
Community Trust BancorpCTBI
$267.08M-1.9%
Shore Bancshares logo
Shore BancsharesSHBI
$296.77M-13.3%
Center Bancorp logo
Center BancorpCNOB
$305M+25.6%
SBC
Seacoast Banking Corporation of FloridaSBCF
$607.07M+96.4%

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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
Third Coast Bancshares, Inc. (TCBX) reported interest-bearing deposits in banks and other financial institutions of $270K in Q1 2026.
How has Third Coast Bancshares, Inc.'s interest-bearing deposits in banks and other financial institutions changed year-over-year?
Third Coast Bancshares, Inc.'s interest-bearing deposits in banks and other financial institutions decreased by 24.8% year-over-year, from $359K to $270K.
What is the long-term trend for Third Coast Bancshares, Inc.'s interest-bearing deposits in banks and other financial institutions?
Over 3 years (2020 to 2025), Third Coast Bancshares, Inc.'s interest-bearing deposits in banks and other financial institutions has grown at a 27.4% compound annual growth rate (CAGR), from $129K to $267K.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.