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Free cash flow at other companies

Prosperity Bancshares logo
Prosperity BancsharesPB
$178.1M+4.1%
CTB
Community Trust BancorpCTBI
$37.93M+9.9%
Shore Bancshares logo
Shore BancsharesSHBI
$30.49M+62.5%
Center Bancorp logo
Center BancorpCNOB
$14.03M-4.1%
City Holding Company logo
City Holding CompanyCHCO
$37.28M+19.3%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR

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%

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

Calculated from Third Coast Bancshares, Inc.’s reported figures.

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 free cash flow?
Third Coast Bancshares, Inc. (TCBX) reported free cash flow of -$52.83M in Q1 2026.
How has Third Coast Bancshares, Inc.'s free cash flow changed year-over-year?
Third Coast Bancshares, Inc.'s free cash flow decreased by 629.0% year-over-year, from $9.99M to -$52.83M.
What is the long-term trend for Third Coast Bancshares, Inc.'s free cash flow?
Over 2 years (2022 to 2025), Third Coast Bancshares, Inc.'s free cash flow has grown at a 123.9% compound annual growth rate (CAGR), from $9.6M to $48.16M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.