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Third Coast Bancshares, Inc. TCBX Payments For Proceeds From Loans And Leases

Payments For Proceeds From Loans And Leases at other companies

Prosperity Bancshares logo
Prosperity BancsharesPB
CTB
Community Trust BancorpCTBI
Center Bancorp logo
Center BancorpCNOB
City Holding Company logo
City Holding CompanyCHCO
International Bancshares logo
International BancsharesIBOC
Southern First Bancshares logo
Southern First BancsharesSFST

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:PaymentsForProceedsFromLoansAndLeases.

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 loans and leases?
Third Coast Bancshares, Inc. (TCBX) reported payments for proceeds from loans and leases of $41.63M in Q1 2026.
How has Third Coast Bancshares, Inc.'s payments for proceeds from loans and leases changed year-over-year?
Third Coast Bancshares, Inc.'s payments for proceeds from loans and leases increased by 55.9% year-over-year, from $26.71M to $41.63M.
What is the long-term trend for Third Coast Bancshares, Inc.'s payments for proceeds from loans and leases?
Over 4 years (2021 to 2025), Third Coast Bancshares, Inc.'s payments for proceeds from loans and leases has grown at a -3.8% compound annual growth rate (CAGR), from $493.6M to $422.54M.