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. Also see Third Coast Bancshares, Inc. market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Third Coast Bancshares, Inc. earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hap Seng Plantations Holdings Bhd
KLSE:5138
|
0.001x |
|
Qifeng New Material Co Ltd
SHE:002521
|
0.037x |
|
Nanjing Baose Co Ltd
SHE:300402
|
-0.058x |
|
HarborOne Bancorp Inc
NASDAQ:HONE
|
-0.009x |
|
Allianz Ayudhya Capital Public Company Limited
BK:AYUD
|
0.040x |
|
3D Systems Corporation
NYSE:DDD
|
-0.052x |
|
BETTERWARE DE MEXICO SAPI
F:BM0
|
0.248x |
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
|
0.003x |
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. View current stock price of Third Coast Bancshares, Inc. for real-time trading data and today's change.
| 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