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Third Coast Bancshares, Inc. TCBX Reclassification Adjustment For Accretion Of Gain On Terminated Cash Flow Hedges Recorded In Interest Expense During The Period

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 tcbx:ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringThePeriod.

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 reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period?
Third Coast Bancshares, Inc. (TCBX) reported reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period of $764K in Q1 2026.
How has Third Coast Bancshares, Inc.'s reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period changed year-over-year?
Third Coast Bancshares, Inc.'s reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period increased by 0.5% year-over-year, from $760K to $764K.