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 -0.059x as of March 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 ($-38.70 Million) by net assets ($650.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Third Coast Bancshares, Inc. (TCBX) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Third Coast Bancshares, Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ramaco Resources Inc
NASDAQ:METC
|
-0.080x |
|
Fedbank Financial Services Limited
NSE:FEDFINA
|
0.039x |
|
Alltop Technology Co Ltd
TWO:3526
|
0.099x |
|
Zhonghong Pulin Medical Products Co. Ltd.
SHE:300981
|
-0.008x |
|
Neogen Chemicals Limited
NSE:NEOGEN
|
-0.302x |
|
Vestum AB (publ)
ST:VESTUM
|
0.014x |
|
Assystem S.A.
PA:ASY
|
0.172x |
|
Shenzhen Expressway Company Limited
F:SHZH
|
0.027x |
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. For the full company profile with market capitalisation and key ratios, see Third Coast Bancshares, Inc. (TCBX) total market value.
| 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