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 0.009x 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 market value of Third Coast Bancshares, Inc. for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Third Coast Bancshares, Inc. (2019–2025)
Cash flow conversion efficiency of Third Coast Bancshares, Inc. from 2019 to 2025. This chart illustrates how Third Coast Bancshares, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Third Coast Bancshares, Inc. (TCBX) stock price 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. Review Third Coast Bancshares, Inc. (TCBX) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hubei Radio and Television Information Network Co Ltd
SHE:000665
|
0.012x |
|
QuinStreet Inc
NASDAQ:QNST
|
0.073x |
|
Sheela Foam Limited
NSE:SFL
|
0.036x |
|
Omnijoi Media Corp
SHE:300528
|
0.124x |
|
Guangdong Silvere Sci and Tech
SHE:300221
|
0.048x |
|
Inspur Software Co Ltd
SHG:600756
|
-0.037x |
|
Ncs Testing Technology Co Ltd
SHE:300797
|
0.012x |
|
Kunming Chuan Jin Nuo Chemical Co Ltd
SHE:300505
|
0.031x |
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. Also see how large is Third Coast Bancshares, Inc.'s balance sheet for a full breakdown of the balance sheet.
| 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