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Third Coast Bancshares, Inc. TCBX Proceeds From Repayment Of Line Of Credit

Proceeds From Repayment Of Line Of Credit at other companies

LTC Properties logo
LTC PropertiesLTC
$30.1M+569%
Seaboard logo
SeaboardSEB
$33.25M+1,430%
HCA Healthcare logo
HCA HealthcareHCA
$1.44B+552%
CBRE Group logo
CBRE GroupCBRE
$0-100%
Teradyne, Inc. logo
Teradyne, Inc.TER
$250M
Hovnanian Enterprises, Inc. logo
Hovnanian Enterprises, Inc.HOV
$32.06M+893%

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:ProceedsFromRepaymentOfLineOfCredit.

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 proceeds from repayment of line of credit?
Third Coast Bancshares, Inc. (TCBX) reported proceeds from repayment of line of credit of $20M in Q1 2026.
What is the long-term trend for Third Coast Bancshares, Inc.'s proceeds from repayment of line of credit?
Over 2 years (2021 to 2024), Third Coast Bancshares, Inc.'s proceeds from repayment of line of credit has grown at a -36.6% compound annual growth rate (CAGR), from -$19.88M to -$8M.
What does proceeds from repayment of line of credit mean?
Represents cash inflows from the repayment of principal on lines of credit previously extended to commercial or individual borrowers. This metric indicates the velocity of loan turnover and the credit health of the bank's loan portfolio. Consistent repayments demonstrate that borrowers are successfully managing their debt obligations.