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. Check Third Coast Bancshares, Inc. (TCBX) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See TCBX total equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Nuveen Churchill Direct Lending Corp.
NYSE:NCDL
|
0.008x |
|
Drugs Made In America Acquisition II Corp. Ordinary Shares
NASDAQ:DMII
|
-0.001x |
|
Newcapec Electronics Co Ltd
SHE:300248
|
0.022x |
|
CyberPower Systems Inc
TW:3617
|
0.053x |
|
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC
PA:CCN
|
0.003x |
|
Jinneng Science&Tech Co Ltd
SHG:603113
|
-0.049x |
|
Xiamen 35Com Tech
SHE:300051
|
-0.005x |
|
PetroVietnam Drilling & Well Service Corp
VN:PVD
|
-0.017x |
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 TCBX market cap.
| 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