Third Coast Bancshares, Inc. (TCBX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Third Coast Bancshares, Inc. (TCBX) has a cash flow conversion efficiency ratio of 0.040x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($20.75 Million) by net assets ($513.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Third Coast Bancshares, Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Third Coast Bancshares, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TCBX current and long-term liabilities for a breakdown of total debt and financial obligations.
Third Coast Bancshares, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Third Coast Bancshares, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vinh Hoan Corp
VN:VHC
|
0.010x |
|
Changchai Co Ltd
SHE:000570
|
-0.037x |
|
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A
SHG:603922
|
-0.006x |
|
HarborOne Bancorp Inc
NASDAQ:HONE
|
-0.009x |
|
Yantai Longyuan Power Tech
SHE:300105
|
0.087x |
|
Zhejiang Tiantai Xianghe Industrial Co Ltd
SHG:603500
|
0.009x |
|
Jana Small Finance Bank
NSE:JSFB
|
-0.220x |
|
Jiangsu Rutong Petro-Machinery
SHG:603036
|
0.044x |
Annual Cash Flow Conversion Efficiency for Third Coast Bancshares, Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Third Coast Bancshares, Inc. from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see TCBX market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $460.72 Million | $35.14 Million | 0.076x | -19.59% |
| 2023-12-31 | $411.97 Million | $39.08 Million | 0.095x | +66.17% |
| 2022-12-31 | $381.78 Million | $21.79 Million | 0.057x | +272.31% |
| 2021-12-31 | $299.01 Million | $4.58 Million | 0.015x | +151.07% |
| 2020-12-31 | $121.72 Million | $-3.65 Million | -0.030x | -147.96% |
| 2019-12-31 | $57.30 Million | $3.59 Million | 0.063x | -- |
About Third Coast Bancshares, Inc.
Third Coast Bancshares, Inc. operates as the bank holding company for Third Coast Bank that provides various commercial banking solutions to small and medium-sized businesses and professionals in the United States. The company's deposit products include checking, money market, savings, and individual retirement accounts, as well as certificates of deposit. Its loan portfolio consists of commercia… Read more