Third Coast Bancshares, Inc. TCBX Proceeds From Payments For In Interest Bearing Deposits In Banks

Proceeds From Payments For In Interest Bearing Deposits In Banks at other companies

First BancorpFNLC

$25.95M+235%

Bank7 Corp.BSVN

$6.72M+239%

Bank7 Corp.BSVN

$6.72M+239%

First Mid Bancshares, Inc.FMBH

$411.19M+328%

First HorizonFHN

$1.12B-4.1%

Zions BancorporationZION

$1.74B-12.1%

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:ProceedsFromPaymentsForInInterestBearingDepositsInBanks.

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 payments for in interest bearing deposits in banks?: Third Coast Bancshares, Inc. (TCBX) reported proceeds from payments for in interest bearing deposits in banks of -$3K in Q1 2026.