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

Latest as of June 2026: 2.40x

Third Coast Bancshares, Inc. (TCBX) has a Capital Reinvestment Ratio of 2.40x as of June 2026, meaning it reinvests 2% of its operating cash flow ($6.26 Million) in capital expenditures ($15.03 Million). Check how tangible is Third Coast Bancshares, Inc.'s equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.40x
Capex / Operating Cash Flow

Operating Cash Flow

$6.26 Million
USD

Capital Expenditures

$15.03 Million
USD

Data as of

Jun 2026
Most recent filing

Third Coast Bancshares, Inc. Capital Reinvestment Ratio (2019–2025)

This chart tracks Third Coast Bancshares, Inc.'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Third Coast Bancshares, Inc. (TCBX) cash flow conversion.

Annual Capital Reinvestment Ratio for Third Coast Bancshares, Inc. (2019–2025)

Year-by-year Capital Reinvestment Ratio for Third Coast Bancshares, Inc. from 2019 to 2025. See how much free cash does Third Coast Bancshares, Inc. generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.05x $50.84 Million $2.68 Million ▲ +4.9%
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