Third Coast Bancshares, Inc. TCBX Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

CTB

Community Trust BancorpCTBI

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Shore BancsharesSHBI

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SBC

Seacoast Banking Corporation of FloridaSBCF

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Customers BancorpCUBI

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Capital BancorpCBNK

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Carter Bankshares, Inc.CARE

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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/S3×+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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 (amortization) of discounts and premiums, investments?: Third Coast Bancshares, Inc. (TCBX) reported accretion (amortization) of discounts and premiums, investments of $527K in Q1 2026.
How has Third Coast Bancshares, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?: Third Coast Bancshares, Inc.'s accretion (amortization) of discounts and premiums, investments increased by 242.2% year-over-year, from $154K to $527K.