Third Coast Bancshares, Inc. Cash Flow Conversion Efficiency
Third Coast Bancshares, Inc. 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.
Cash Flow Conversion Efficiency of Third Coast Bancshares, Inc. (2019–2024)
Cash flow conversion efficiency of Third Coast Bancshares, Inc. from 2019 to 2024. This chart illustrates how Third Coast Bancshares, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Third Coast Bancshares, Inc. for real-time trading data and today's change.
Third Coast Bancshares, Inc. Cash Flow Conversion Ratio Explained
Third Coast Bancshares, Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see TCBX market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A
SHG:688323
|
0.012x |
|
Jiangsu Jiangnan High Polymer Fiber Co Ltd
SHG:600527
|
0.001x |
|
SD Biosensor Inc
KO:137310
|
0.001x |
|
Mediterranean Towers Ltd
TA:MDTR
|
0.015x |
|
Fujian Forecam Optics Co Ltd
SHG:688010
|
-0.019x |
|
Bannerman Energy Ltd
AU:BMN
|
-0.016x |
|
Jiangsu Yike Food Group Co.Ltd
SHE:301116
|
0.228x |
|
Actblue Co Ltd
SHE:300816
|
0.050x |
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. Review TCBX free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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