Third Coast Bancshares, Inc. TCBX Proceeds From Termination Fee For Cash Flow Hedge
Proceeds From Termination Fee For Cash Flow Hedge at other companies
Other financials
Where this comes from
Reported directly by Third Coast Bancshares, Inc. in its filing.
Tagged under the XBRL concept tcbx:ProceedsFromTerminationFeeForCashFlowHedge.
The official record: Third Coast Bancshares, Inc.’s 10-Q, filed August 5, 2025, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Third Coast Bancshares, Inc.'s proceeds from termination fee for cash flow hedge?
- Third Coast Bancshares, Inc. (TCBX) reported proceeds from termination fee for cash flow hedge of $1.05M in Q2 2025.
- What does proceeds from termination fee for cash flow hedge mean?
- Captures cash inflows received from the early termination or settlement of derivative contracts previously designated as cash flow hedges. This metric highlights non-recurring gains or liquidity events resulting from the restructuring of interest rate risk management strategies. It provides insight into management's tactical adjustments to the balance sheet's interest rate sensitivity.