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Third Coast Bancshares, Inc. TCBX Interest Income, Available-for-sale

Interest Income, Available-for-sale at other companies

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Capital BancorpCBNK
$1.46M-21.6%

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:InterestIncomeDebtSecuritiesAvailableForSaleOperating.

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, available-for-sale?
Third Coast Bancshares, Inc. (TCBX) reported interest income, available-for-sale of $6.11M in Q1 2026.
How has Third Coast Bancshares, Inc.'s interest income, available-for-sale changed year-over-year?
Third Coast Bancshares, Inc.'s interest income, available-for-sale increased by 7.3% year-over-year, from $5.69M to $6.11M.
What is the long-term trend for Third Coast Bancshares, Inc.'s interest income, available-for-sale?
Over 4 years (2021 to 2025), Third Coast Bancshares, Inc.'s interest income, available-for-sale has grown at a 118.9% compound annual growth rate (CAGR), from $1.04M to $23.95M.
What does interest income, available-for-sale mean?
This metric represents the interest income earned from debt securities classified as available-for-sale. It reflects the yield generated by the bank's liquid investment portfolio held to manage interest rate risk and liquidity. Investors use this to assess the income contribution from non-loan interest-earning assets.