Third Coast Bancshares (FRA:GL0) Ending Cash Position: €373.1 Mil (As of Mar. 2026)

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FRA:GL0 Third Coast Bancshares Inc FRA:GL0
39 GF Score
Price €38.00
GF Value €31.99
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Third Coast Bancshares Ending Cash Position?

Third Coast Bancshares FRA:GL0 39 Ending Cash Position is €373.1 Mil as of Mar. 2026. GuruFocus rates FRA:GL0 with a GF Score™ of 39/100 and a GF Value™ of €31.99 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Third Coast Bancshares's Ending Cash Position for the quarter that ended in Mar. 2026 was €373.1 Mil.

Third Coast Bancshares's quarterly Ending Cash Position increased from Sep. 2025 (€104.8 Mil) to Dec. 2025 (€154.8 Mil) and increased from Dec. 2025 (€154.8 Mil) to Mar. 2026 (€373.1 Mil).

Third Coast Bancshares's annual Ending Cash Position increased from Dec. 2023 (€377.7 Mil) to Dec. 2024 (€402.2 Mil) but then declined from Dec. 2024 (€402.2 Mil) to Dec. 2025 (€154.8 Mil).

Third Coast Bancshares Ending Cash Position Related Terms

Third Coast Bancshares Ending Cash Position Historical Data

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The historical data trend for Third Coast Bancshares's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Third Coast Bancshares Ending Cash Position Chart

Third Coast Bancshares Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 289.42 313.42 377.66 402.25 154.77

Third Coast Bancshares Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 103.14 104.81 154.77 373.08 0.00
FRA:GL0
39GF Score
Third Coast Bancshares Inc FRA:GL0
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Third Coast Bancshares Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Third Coast Bancshares's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=359.707+-204.937
=154.8

Third Coast Bancshares's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=156.763+216.318
=373.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €373.1 Mil mean?
Third Coast Bancshares (FRA:GL0) has a Ending Cash Position of €373.1 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Third Coast Bancshares and its competitors.
Is Third Coast Bancshares' Ending Cash Position too high?
Third Coast Bancshares' current Ending Cash Position is €373.1 Mil. Overall, Third Coast Bancshares has a GF Score™ of 39/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Third Coast Bancshares' Ending Cash Position compare to PFIS and WASH?
Third Coast Bancshares' Ending Cash Position of €373.1 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Third Coast Bancshares and its competitors. Third Coast Bancshares's current Ending Cash Position is €373.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Third Coast Bancshares stock overvalued right now?
Based on GuruFocus' analysis, Third Coast Bancshares (FRA:GL0) is currently considered Modestly Overvalued. The stock's GF Value™ is €31.99, compared to a current price of €38.00 — trading 18.8% above its estimated fair value. The current Ending Cash Position is €373.1 Mil. Third Coast Bancshares' overall GF Score™ is 39/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Third Coast Bancshares (FRA:GL0), the current Ending Cash Position is €373.1 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Third Coast Bancshares (FRA:GL0) Overvalued in 2026?

Based on GuruFocus' analysis, Third Coast Bancshares stock appears to be overvalued. The current stock price of €38.00 is trading 18.8% above its estimated GF Value™ of €31.99. GuruFocus considers Third Coast Bancshares to be Modestly Overvalued.

Key valuation signals for FRA:GL0:

  • Ending Cash Position: €373.1 Mil
  • GF Value™: €31.99 vs. price of €38.00 (18.8% above fair value)
  • GF Score™: 39/100 with 5 warning signs

No single metric tells the full story. See the FRA:GL0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Third Coast Bancshares Business Description

Other Exchanges TCBX:USA
Address 20202 Highway 59 North, Suite 190, Humble, TX, USA, 77338
Third Coast Bancshares Inc is a bank holding company. It focuses on providing commercial banking solutions to small and medium-sized businesses and professionals with operations in its markets. The bank operates twenty branches in the Greater Houston, Dallas-Fort Worth, and Austin-San Antonio markets, one branch in Ballinger, Texas, and one branch in Detroit, Texas. The company operates through one segment, community banking, It generates the majority of its revenue from interest on loans, customer service, and loan fees.
39GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€38.00
Price
€31.99
GF Value