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Sale of investments at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$68.2B+130%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$0-100%
CTB
Community Trust BancorpCTBI
$0-100%
City Holding Company logo
City Holding CompanyCHCO
$0-100%
Customers Bancorp logo
Customers BancorpCUBI
$29.7M-93.4%
International Bancshares logo
International BancsharesIBOC
$0-100%

Other financials

Income statement

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Revenue$68.0M+30.7%
Net income$22.0M+31.3%
EPS (diluted)$1.08+12.5%

Balance sheet

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Cash & equivalents$410.9M+263%
Total debt$18.0M-9.2%
Total assets$6.7B+36.2%

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$737.48M+44.7%
Enterprise value$344.6M-17.2%
P/E9.9×+1.0×
P/S3.1×+0.4×

Profitability

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Net margin31.4%+1.0pp
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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

The source filing: Third Coast Bancshares, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:47 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206643
(Dollars in thousands)For the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Net purchase of non-marketable equity securities(97)(14)
Investment securities available-for-sale activity:
Purchases(58,323)(31,680)
Sales41,89713,638
Maturities, calls and principal paydowns33,89610,076
Proceeds from termination of derivative instruments456
Net originations on loans held for investment(41,634)(26,713)
Net additions to bank premises and equipment(14,125)(490)

Item 1. Financial Statements.

FAQ

What is Third Coast Bancshares, Inc.'s sale of investments?
Third Coast Bancshares, Inc. (TCBX) reported sale of investments of $41.9M in Q1 2026.
How has Third Coast Bancshares, Inc.'s sale of investments changed year-over-year?
Third Coast Bancshares, Inc.'s sale of investments increased by 207.2% year-over-year, from $13.64M to $41.9M.
What is the long-term trend for Third Coast Bancshares, Inc.'s sale of investments?
Over 2 years (2023 to 2025), Third Coast Bancshares, Inc.'s sale of investments has grown at a 130.8% compound annual growth rate (CAGR), from $13.89M to $74M.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

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