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Third Coast Bancshares, Inc. TCBX Proceeds From Payments For Federal Home Loan Bank And Federal Reserve Bank Stock

Proceeds From Payments For Federal Home Loan Bank And Federal Reserve Bank Stock at other companies

Arrow Financial logo
Arrow FinancialAROW
$3K
Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
-$2.05M-22.4%
Equity Bancshares logo
Equity BancsharesEQBK
-$2.02M-154%
Primis Financial Corp. logo
Primis Financial Corp.FRST
-$9.98M-18,576%
OFG Bancorp logo
OFG BancorpOFG
$9M-56.5%
Old Second Bancorp logo
Old Second BancorpOSBC
-$675K

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:ProceedsFromPaymentsForFederalHomeLoanBankAndFederalReserveBankStock.

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 payments for federal home loan bank and federal reserve bank stock?
Third Coast Bancshares, Inc. (TCBX) reported proceeds from payments for federal home loan bank and federal reserve bank stock of -$97K in Q1 2026.
How has Third Coast Bancshares, Inc.'s proceeds from payments for federal home loan bank and federal reserve bank stock changed year-over-year?
Third Coast Bancshares, Inc.'s proceeds from payments for federal home loan bank and federal reserve bank stock decreased by 592.9% year-over-year, from -$14K to -$97K.
What does proceeds from payments for federal home loan bank and federal reserve bank stock mean?
Reflects the net cash flow associated with the purchase or redemption of required capital stock in the Federal Home Loan Bank or Federal Reserve Bank. As a member bank, the company is often required to hold this stock based on its outstanding loan volume or borrowing capacity. Changes in this balance indicate shifts in the bank's regulatory capital requirements and its utilization of wholesale funding facilities.