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Total debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$542.43B+9.7%
Prosperity Bancshares logo
Prosperity BancsharesPB
$31.4M+5.4%
CTB
Community Trust BancorpCTBI
$16M-0.5%
Shore Bancshares logo
Shore BancsharesSHBI
$10.2M-11.6%
City Holding Company logo
City Holding CompanyCHCO
$150M0.0%
Customers Bancorp logo
Customers BancorpCUBI
$2.1B+57.5%

Other financials

Income statement

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Revenue$68.0M+30.7%
Net income$22.0M+31.3%
EPS (diluted)$1.08+12.5%

Balance sheet

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Cash & equivalents$410.9M+263%
Total assets$6.7B+36.2%

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$737.98M+44.8%
Enterprise value$345.1M-17.1%
P/E9.9×+1.0×
P/S3.1×+0.4×

Profitability

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Net margin31.4%+1.0pp
FCF margin-6.6%

Where this comes from

Reported directly by Third Coast Bancshares, Inc. in its filing.

The source filing: Third Coast Bancshares, Inc.’s 8-K, filed July 22, 2026. Open the filing →

Filed
Jul 22, 2026, 4:20 PM EDT
Accession
0001193125-26-312425

FAQ

What is Third Coast Bancshares, Inc.'s total debt?
Third Coast Bancshares, Inc. (TCBX) reported total debt of $18.01M in Q2 2026.
How has Third Coast Bancshares, Inc.'s total debt changed year-over-year?
Third Coast Bancshares, Inc.'s total debt decreased by 9.2% year-over-year, from $19.84M to $18.01M.
What is the long-term trend for Third Coast Bancshares, Inc.'s total debt?
Over 4 years (2021 to 2025), Third Coast Bancshares, Inc.'s total debt has grown at a 13.6% compound annual growth rate (CAGR), from $10.9M to $18.13M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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