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Net Change in Cash at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$31.2B+28.1%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
-$1.73B+27.4%
Prosperity Bancshares logo
Prosperity BancsharesPB
-$199.55M+28.1%
CTB
Community Trust BancorpCTBI
-$5.03M+82.6%
Shore Bancshares logo
Shore BancsharesSHBI
-$14.74M+79.2%
Center Bancorp logo
Center BancorpCNOB
-$36.42M+43.0%

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 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Third Coast Bancshares, Inc. (TCBX) reported net change in cash of $250.08M in Q1 2026.
How has Third Coast Bancshares, Inc.'s net change in cash changed year-over-year?
Third Coast Bancshares, Inc.'s net change in cash increased by 372.3% year-over-year, from -$91.83M to $250.08M.
What is the long-term trend for Third Coast Bancshares, Inc.'s net change in cash?
Over 2 years (2022 to 2024), Third Coast Bancshares, Inc.'s net change in cash has grown at a 36.9% compound annual growth rate (CAGR), from $4.99M to $9.36M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.