Third Coast Bancshares, Inc. (TCBX) — Cash Flow Quality Index
Third Coast Bancshares, Inc. (TCBX) has a Cash Flow Quality Index of 1.15x as of September 2025. Operating cash flow of $20.75 Million exceeds net income of $18.06 Million, indicating high earnings quality where cash backs reported profits. Explore Third Coast Bancshares, Inc. operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Third Coast Bancshares, Inc. Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Third Coast Bancshares, Inc. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TCBX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Third Coast Bancshares, Inc. (2019–2024)
Year-by-year earnings quality comparison for Third Coast Bancshares, Inc.. For live market cap and the full company financial profile, see Third Coast Bancshares, Inc. stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.74x | $35.14 Million | $47.67 Million | ▼ -37.0% |
| 2023 | 1.17x | $39.08 Million | $33.40 Million | ▲ +0.2% |
| 2022 | 1.17x | $21.79 Million | $18.66 Million | ▲ +191.0% |
| 2021 | 0.40x | $4.58 Million | $11.42 Million | ▲ +233.0% |
| 2020 | -0.30x | $-3.65 Million | $12.12 Million | ▼ -120.0% |
| 2019 | 1.51x | $3.59 Million | $2.38 Million | — |