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Third Coast Bancshares, Inc. TCBX Loans And Leases Receivable Unaccreted Discounts And Deferred Fees Net Of Deferred Costs

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:LoansAndLeasesReceivableUnaccretedDiscountsAndDeferredFeesNetOfDeferredCosts.

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 loans and leases receivable unaccreted discounts and deferred fees net of deferred costs?
Third Coast Bancshares, Inc. (TCBX) reported loans and leases receivable unaccreted discounts and deferred fees net of deferred costs of $23.5M in Q1 2026.
How has Third Coast Bancshares, Inc.'s loans and leases receivable unaccreted discounts and deferred fees net of deferred costs changed year-over-year?
Third Coast Bancshares, Inc.'s loans and leases receivable unaccreted discounts and deferred fees net of deferred costs increased by 33.5% year-over-year, from $17.6M to $23.5M.
What is the long-term trend for Third Coast Bancshares, Inc.'s loans and leases receivable unaccreted discounts and deferred fees net of deferred costs?
Over 3 years (2022 to 2025), Third Coast Bancshares, Inc.'s loans and leases receivable unaccreted discounts and deferred fees net of deferred costs has grown at a 42.1% compound annual growth rate (CAGR), from $7.8M to $22.4M.