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Third Coast Bancshares, Inc. TCBX Interest Income, Held-to-maturity

Interest Income, Held-to-maturity at other companies

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Third Coast Bancshares, Inc. logo
Third Coast Bancshares, Inc.TCBX
$2.4M

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:InterestAndDividendIncomeSecuritiesHeldToMaturity.

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 interest income, held-to-maturity?
Third Coast Bancshares, Inc. (TCBX) reported interest income, held-to-maturity of $2.4M in Q1 2026.
What does interest income, held-to-maturity mean?
This metric captures interest and dividend income derived from debt securities that the bank has the positive intent and ability to hold until maturity. It highlights the stable, long-term yield component of the investment portfolio. This income stream is generally less sensitive to short-term market price fluctuations compared to available-for-sale securities.