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Third Coast Bancshares, Inc. TCBX Payments For Proceeds From Deposit

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 tcbx:PaymentsForProceedsFromDeposit.

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 payments for proceeds from deposit?
Third Coast Bancshares, Inc. (TCBX) reported payments for proceeds from deposit of -$244.02M in Q1 2026.
How has Third Coast Bancshares, Inc.'s payments for proceeds from deposit changed year-over-year?
Third Coast Bancshares, Inc.'s payments for proceeds from deposit decreased by 493.9% year-over-year, from $61.96M to -$244.02M.