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Third Coast Bancshares, Inc. TCBX Accretion Of Gain On Terminated Cash Flow Hedges

Accretion Of Gain On Terminated Cash Flow Hedges at other companies

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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:AccretionOfGainOnTerminatedCashFlowHedges.

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 accretion of gain on terminated cash flow hedges?
Third Coast Bancshares, Inc. (TCBX) reported accretion of gain on terminated cash flow hedges of $764K in Q1 2026.
How has Third Coast Bancshares, Inc.'s accretion of gain on terminated cash flow hedges changed year-over-year?
Third Coast Bancshares, Inc.'s accretion of gain on terminated cash flow hedges increased by 0.7% year-over-year, from $759K to $764K.
What is the long-term trend for Third Coast Bancshares, Inc.'s accretion of gain on terminated cash flow hedges?
Over 4 years (2021 to 2025), Third Coast Bancshares, Inc.'s accretion of gain on terminated cash flow hedges has grown at a 105.2% compound annual growth rate (CAGR), from $180K to $3.19M.
What does accretion of gain on terminated cash flow hedges mean?
Reflects the recognition of gains previously deferred in accumulated other comprehensive income following the termination of cash flow hedge instruments. This metric indicates the impact of interest rate risk management activities on the bank's cash flows. It provides insight into how historical hedging decisions continue to influence current period earnings.