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

Latest as of December 2025: 0.19x

Third Coast Bancshares, Inc. (TCBX) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow ($5.74 Million) in capital expenditures ($1.10 Million). See Third Coast Bancshares, Inc. balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

$5.74 Million
USD

Capital Expenditures

$1.10 Million
USD

Data as of

Dec 2025
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. 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. (2019–2025)

Year-by-year Capital Reinvestment Ratio for Third Coast Bancshares, Inc. from 2019 to 2025. 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
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