Third Coast Bancshares, Inc. TCBX Unrealized gains (losses) on hedge instruments

Unrealized gains (losses) on hedge instruments at other companies

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$0—

Edgewell Personal CareEPC

$1.2M+143%

APO

Apogee EnterprisesAPOG

$802K+211%

QuidelOrtho CorporationQDEL

$22.5M+213%

Capital City Bank GroupCCBG

$0+100%

Rimini Street, Inc.RMNI

$426K+143%

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax.

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 unrealized gains (losses) on hedge instruments?: Third Coast Bancshares, Inc. (TCBX) reported unrealized gains (losses) on hedge instruments of -$1.49M in Q1 2026.
How has Third Coast Bancshares, Inc.'s unrealized gains (losses) on hedge instruments changed year-over-year?: Third Coast Bancshares, Inc.'s unrealized gains (losses) on hedge instruments decreased by 201.5% year-over-year, from $1.47M to -$1.49M.