Third Coast Bancshares, Inc. (TCBX) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Third Coast Bancshares, Inc. (TCBX) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow ($20.75 Million) in capital expenditures ($748.00K). See Third Coast Bancshares, Inc. balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$20.75 Million
USD

Capital Expenditures

$748.00K
USD

Data as of

Sep 2025
Most recent filing

Third Coast Bancshares, Inc. Capital Reinvestment Ratio (2019–2024)

This chart tracks Third Coast Bancshares, Inc.'s Capital Reinvestment Ratio across 5 annual periods. Check TCBX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Third Coast Bancshares, Inc. (2019–2024)

Year-by-year Capital Reinvestment Ratio for Third Coast Bancshares, Inc. from 2019 to 2024. For live market cap and broader valuation context, see Third Coast Bancshares, Inc. (TCBX) total market value.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.05x $35.14 Million $1.77 Million ▼ -42.9%
2023 0.09x $39.08 Million $3.44 Million ▼ -84.3%
2022 0.56x $21.79 Million $12.19 Million ▼ -54.4%
2021 1.23x $4.58 Million $5.62 Million ▲ +47.8%
2019 0.83x $3.59 Million $2.98 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow