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Third Coast Bancshares, Inc. TCBX Net Change In Derivative Assets And Liabilities

Net Change In Derivative Assets And Liabilities at other companies

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$14K-41.7%
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$327K+116%

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:NetChangeInDerivativeAssetsAndLiabilities.

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 derivative assets and liabilities?
Third Coast Bancshares, Inc. (TCBX) reported net change in derivative assets and liabilities of -$553K in Q1 2026.
How has Third Coast Bancshares, Inc.'s net change in derivative assets and liabilities changed year-over-year?
Third Coast Bancshares, Inc.'s net change in derivative assets and liabilities decreased by 221.5% year-over-year, from $455K to -$553K.
What does net change in derivative assets and liabilities mean?
Represents the net cash impact resulting from changes in the fair value of derivative financial instruments held for hedging or risk management purposes. This metric reflects the liquidity impact of derivative positions that do not qualify for hedge accounting or are otherwise classified within operating activities. It helps investors assess the volatility and cash flow implications of the company's risk management strategies.