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 0.009x as of June 2026. 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 ($6.26 Million) by net assets ($670.77 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 (2019–2025)
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 |
|---|---|
|
Shandong Weida Machinery Co Ltd
SHE:002026
|
0.025x |
|
AFYA LTD. CL.A DL-00005
F:1AY
|
0.052x |
|
Khang Dien House Trading and Investment JSC
VN:KDH
|
-0.029x |
|
Gokul Agro Resources Limited
NSE:GOKULAGRO
|
0.069x |
|
GH RESEARCH PLC DL-025
F:1KA
|
N/A |
|
Shandong Jincheng Pharmaceutical and Chemical Co Ltd
SHE:300233
|
0.021x |
|
Shenzhen Weiguang Biological Products Co Ltd
SHE:002880
|
0.021x |
|
Magic Software Enterprises Ltd
TA:MGIC
|
0.064x |
Annual Cash Flow Conversion Efficiency for Third Coast Bancshares, Inc. (2019–2025)
The table below shows the annual cash flow conversion efficiency of Third Coast Bancshares, Inc. from 2019 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | $531.03 Million | $50.84 Million | 0.096x | +25.53% |
| 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 Texas, 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 co… Read more