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Third Coast Bancshares, Inc. TCBX Payments For Proceeds From Deposit

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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 tcbx:PaymentsForProceedsFromDeposit.

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 payments for proceeds from deposit?
Third Coast Bancshares, Inc. (TCBX) reported payments for proceeds from deposit of -$244.02M in Q1 2026.
How has Third Coast Bancshares, Inc.'s payments for proceeds from deposit changed year-over-year?
Third Coast Bancshares, Inc.'s payments for proceeds from deposit decreased by 493.9% year-over-year, from $61.96M to -$244.02M.
What is the long-term trend for Third Coast Bancshares, Inc.'s payments for proceeds from deposit?
Over 3 years (2021 to 2025), Third Coast Bancshares, Inc.'s payments for proceeds from deposit has grown at a -16.2% compound annual growth rate (CAGR), from -$537.56M to -$316.39M.
What does payments for proceeds from deposit mean?
Measures the net change in cash resulting from customer deposit inflows and outflows, representing the primary funding source for the bank's lending activities. This metric reflects the bank's ability to attract and retain core deposits in a competitive market environment. Significant outflows may indicate liquidity pressure or a shift in customer deposit preferences.