Skip to content

Third Coast Bancshares, Inc. TCBX Proceeds From Termination Fee For Cash Flow Hedge

Other financials

Income statement

See full
Revenue$57.7M+25.6%
Net income$16.4M+20.5%
EPS (diluted)$0.88+12.8%

Balance sheet

See full
Cash & equivalents$425.2M+94.2%
Total debt$18.7M-8.6%
Total assets$6.6B+34.4%

Cash flow

See full
Operating cash flow-$38.7M-469%
CapEx$14.1M+2,783%
Free cash flow-$52.8M-629%

Valuation

See full
Market cap$669.49M+57.7%
Enterprise value$262.99M+16.4%
P/E9.7×+1.4×
P/S+0.6×

Profitability

See full
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:ProceedsFromTerminationFeeForCashFlowHedge.

The official record: Third Coast Bancshares, Inc.’s 10-Q, filed August 5, 2025, on SEC EDGAR. View the filing →

Ask your AI about Third Coast Bancshares, Inc.'s proceeds from termination fee for cash flow hedge.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Third Coast Bancshares, Inc.'s proceeds from termination fee for cash flow hedge?
Third Coast Bancshares, Inc. (TCBX) reported proceeds from termination fee for cash flow hedge of $1.05M in Q2 2025.