Third Coast Bancshares (TCBX) Interest Income - Debt Securities (2020 - 2026)
Third Coast Bancshares (TCBX) posted quarterly Interest Income - Debt Securities of $6.1 million for Q1 2026, up 7.27% year-over-year from $5.7 million in Q1 2025, and down 5.52% quarter-over-quarter from $6.5 million in Q4 2025.
Third Coast Bancshares (TCBX) Interest Income - Debt Securities (2020 - 2026) Analysis & Trends
Third Coast Bancshares (TCBX) has reported Interest Income - Debt Securities for 7 consecutive years, with $6.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Income - Debt Securities rose 7.27% year-over-year to $6.1 million; the TTM figure through Mar 2026 stood at $24.4 million (up 23.96% YoY), while the FY2025 annual figure was $24.0 million, up 40.43% from the prior year.
- Interest Income - Debt Securities fell to $6.1 million in Q1 2026 per TCBX's latest filing, from $6.5 million in the prior quarter.
- Across five years, Interest Income - Debt Securities topped out at $6.5 million in Q4 2025 and bottomed at $276000.0 in Q1 2022.
- Historically, Interest Income - Debt Securities has averaged $3.5 million across 5 years, with a median of $3.1 million in 2024.
- Annual changes were most pronounced in 2023 — Interest Income - Debt Securities surged 460.87% — and 2026, when it gained 7.27%.
- Third Coast Bancshares' Interest Income - Debt Securities stood at $1.4 million in 2022, then soared by 97.84% to $2.7 million in 2023, then surged by 79.86% to $4.9 million in 2024, then soared by 30.88% to $6.5 million in 2025, then dropped by 5.52% to $6.1 million in 2026.
- Business Quant data shows TCBX's Interest Income - Debt Securities at $6.1 million in Q1 2026, $6.5 million in Q4 2025, and $6.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 1.26 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 1.34 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 871.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 598.00 Mn |
| 10 | Third Coast Bancshares | 754.40 Mn | 176.96 Mn | - | 6.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.48 Mn |
| Mar 31, 2026 | 6.11 Mn |
| Dec 31, 2025 | 6.46 Mn |
| Sep 30, 2025 | 6.29 Mn |
| Jun 30, 2025 | 5.51 Mn |
| Mar 31, 2025 | 5.69 Mn |
| Dec 31, 2024 | 4.94 Mn |
| Sep 30, 2024 | 4.53 Mn |
| Jun 30, 2024 | 4.49 Mn |
| Mar 31, 2024 | 3.09 Mn |
| Dec 31, 2023 | 2.75 Mn |
| Sep 30, 2023 | 1.99 Mn |
| Jun 30, 2023 | 2.03 Mn |
| Mar 31, 2023 | 1.55 Mn |
| Dec 31, 2022 | 1.39 Mn |
| Sep 30, 2022 | 1.37 Mn |
| Jun 30, 2022 | 894,000.00 |
| Mar 31, 2022 | 276,000.00 |
| Dec 31, 2021 | 265,000.00 |
| Sep 30, 2021 | 265,000.00 |