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Third Coast Bancshares, Inc. TCBX Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
Prosperity Bancshares logo
Prosperity BancsharesPB
CTB
Community Trust BancorpCTBI
Shore Bancshares logo
Shore BancsharesSHBI
Center Bancorp logo
Center BancorpCNOB
SBC
Seacoast Banking Corporation of FloridaSBCF

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 to acquire debt securities, available-for-sale?
Third Coast Bancshares, Inc. (TCBX) reported payments to acquire debt securities, available-for-sale of $58.32M in Q1 2026.
How has Third Coast Bancshares, Inc.'s payments to acquire debt securities, available-for-sale changed year-over-year?
Third Coast Bancshares, Inc.'s payments to acquire debt securities, available-for-sale increased by 84.1% year-over-year, from $31.68M to $58.32M.
What is the long-term trend for Third Coast Bancshares, Inc.'s payments to acquire debt securities, available-for-sale?
Over 3 years (2022 to 2025), Third Coast Bancshares, Inc.'s payments to acquire debt securities, available-for-sale has grown at a 34.3% compound annual growth rate (CAGR), from $2.16B to $5.23B.