THIRD COAST BANCSHARES, INC. 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 $2.48 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-04
- THIRD COAST BANCSHARES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $2.45B, a 11498.03% increase year-over-year.
- THIRD COAST BANCSHARES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $33.90M, a 236.40% increase year-over-year.
- THIRD COAST BANCSHARES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $52.81M, a 96.74% decline year-over-year.
- THIRD COAST BANCSHARES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $5.09B, a 734.73% increase year-over-year.
- THIRD COAST BANCSHARES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $5.17B, a 27.99% increase from fiscal 2024.
- THIRD COAST BANCSHARES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $4.04B, a 30.15% increase from fiscal 2023.
- THIRD COAST BANCSHARES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $3.10B, a 55.01% increase from fiscal 2022.
- THIRD COAST BANCSHARES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $2.00B, a 0.26% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $2.45B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $2.48B 10-Q · filed 2026-08-04 | $2.53B derived: sum of 3 quarters · filed 2026-08-04 | $7.62B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | $33.90M 10-Q · filed 2026-05-05 | $86.70M derived: sum of 2 quarters · filed 2026-05-05 | $5.17B derived: sum of 3 quarters · filed 2026-05-05 | $5.19B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | $52.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $5.14B derived: sum of 2 quarters · filed 2026-03-04 | $5.16B derived: sum of 3 quarters · filed 2026-08-04 | $5.17B 10-K · filed 2026-03-04 | |
| 2025-09-30 | $5.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $5.11B derived: sum of 2 quarters · filed 2026-08-04 | $5.12B 10-Q · filed 2025-11-04 | $6.74B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | $21.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $31.17M 10-Q · filed 2026-08-04 | $1.65B derived: sum of 3 quarters · filed 2026-08-04 | $2.26B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $10.08M 10-Q · filed 2026-05-05 | $1.63B derived: sum of 2 quarters · filed 2026-05-05 | $2.24B derived: sum of 3 quarters · filed 2026-05-05 | $4.05B derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | $1.62B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $2.23B derived: sum of 2 quarters · filed 2026-03-04 | $4.04B derived: sum of 3 quarters · filed 2026-03-04 | $4.04B 10-K · filed 2026-03-04 | |
| 2024-09-30 | $609.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $2.42B derived: sum of 2 quarters · filed 2025-11-04 | $2.42B 10-Q · filed 2025-11-04 | $3.82B derived: sum of 4 quarters · filed 2026-03-04 | |
| 2024-06-30 | $1.81B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $1.81B 10-Q · filed 2025-08-05 | $3.21B derived: sum of 3 quarters · filed 2026-03-04 | $3.21B derived: sum of 4 quarters · filed 2026-03-04 | |
| 2024-03-31 | $2.56M 10-Q · filed 2025-05-06 | $1.40B derived: sum of 2 quarters · filed 2026-03-04 | $1.40B derived: sum of 3 quarters · filed 2026-03-04 | $3.11B derived: sum of 4 quarters · filed 2026-03-04 | |
| 2023-12-31 | $1.40B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $1.40B derived: sum of 2 quarters · filed 2026-03-04 | $3.10B derived: sum of 3 quarters · filed 2026-03-04 | $3.10B 10-K · filed 2026-03-04 | |
| 2023-09-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $1.70B derived: sum of 2 quarters · filed 2024-11-05 | $1.70B 10-Q · filed 2024-11-05 | $2.10B derived: sum of 4 quarters · filed 2025-03-05 | |
| 2023-06-30 | $1.70B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.70B 10-Q · filed 2024-08-08 | $2.10B derived: sum of 3 quarters · filed 2025-03-05 | $3.70B derived: sum of 4 quarters · filed 2025-03-05 | |
| 2023-03-31 | $551.00K 10-Q · filed 2024-05-07 | $401.11M derived: sum of 2 quarters · filed 2025-03-05 | $2.00B derived: sum of 3 quarters · filed 2025-03-05 | $2.00B derived: sum of 4 quarters · filed 2025-03-05 | |
| 2022-12-31 | $400.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $2.00B derived: sum of 2 quarters · filed 2025-03-05 | $2.00B derived: sum of 3 quarters · filed 2025-03-05 | $2.00B 10-K · filed 2025-03-05 | |
| 2022-09-30 | $1.60B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $1.60B derived: sum of 2 quarters · filed 2023-11-07 | $1.60B 10-Q · filed 2023-11-07 | $3.10B derived: sum of 4 quarters · filed 2024-03-07 | |
| 2022-06-30 | $68.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $766.00K 10-Q · filed 2023-08-08 | $1.50B derived: sum of 3 quarters · filed 2024-03-07 | $2.00B derived: sum of 4 quarters · filed 2024-03-07 | |
| 2022-03-31 | $698.00K 10-Q · filed 2023-05-09 | $1.50B derived: sum of 2 quarters · filed 2024-03-07 | $2.00B derived: sum of 3 quarters · filed 2024-03-07 | $2.00B derived: sum of 4 quarters · filed 2024-03-07 | |
| 2021-12-31 | $1.50B derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $2.00B derived: sum of 2 quarters · filed 2024-03-07 | $2.00B derived: sum of 3 quarters · filed 2024-03-07 | $2.00B 10-K · filed 2024-03-07 | |
| 2021-09-30 | $495.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $495.11M derived: sum of 2 quarters · filed 2022-11-10 | $495.94M 10-Q · filed 2022-11-10 | $495.95M 10-Q · filed 2021-12-22 | $2.40B derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-06-30 | $54.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $894.00K 10-Q · filed 2022-08-09 | $1.90B derived: sum of 3 quarters · filed 2023-03-15 | ||
| 2021-03-31 | $840.00K 10-Q · filed 2022-05-05 | $1.90B derived: sum of 2 quarters · filed 2023-03-15 | |||
| 2020-12-31 | $1.90B derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $1.90B 10-K · filed 2023-03-15 | |||
| 2020-09-30 | $3.29M 10-Q · filed 2021-12-22 | ||||
| 2019-12-31 | $600.32M 10-K · filed 2022-03-17 |
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