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Third Coast Bancshares, Inc. TCBX Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
CTB
Community Trust BancorpCTBI
Shore Bancshares logo
Shore BancsharesSHBI
Center Bancorp logo
Center BancorpCNOB
SBC
Seacoast Banking Corporation of FloridaSBCF
City Holding Company logo
City Holding CompanyCHCO

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Third Coast Bancshares, Inc. (TCBX) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $33.9M in Q1 2026.
How has Third Coast Bancshares, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Third Coast Bancshares, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 236.4% year-over-year, from $10.08M to $33.9M.
What is the long-term trend for Third Coast Bancshares, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Third Coast Bancshares, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 26.8% compound annual growth rate (CAGR), from $2B to $5.17B.