Third Coast Bancshares, Inc. Cash Flow Reinvestment Rate
Third Coast Bancshares, Inc. cash flow reinvestment rate. Third Coast Bancshares, Inc. (TCBX) has a Cash Flow Reinvestment Rate of 5.31x as of September 2025, reinvesting $110.25 Million (capex $748.00K plus investments $-109.50 Million) from operating cash flow of $20.75 Million. Explore TCBX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Third Coast Bancshares, Inc. (2019–2024)
Cash flow reinvestment rate of Third Coast Bancshares, Inc. from 2019 to 2024. Historical reinvestment intensity for Third Coast Bancshares, Inc. across 5 annual periods. Explore how much does Third Coast Bancshares, Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Third Coast Bancshares, Inc. Cash Flow Reinvestment Rate by Year (2019–2024)
Third Coast Bancshares, Inc. cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Third Coast Bancshares, Inc.. For the full cash flow conversion analysis, see TCBX cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 14.88x | $522.70 Million | $35.14 Million | $1.77 Million | ▼ -7.2% |
| 2023 | 16.03x | $626.20 Million | $39.08 Million | $3.44 Million | ▼ -71.0% |
| 2022 | 55.21x | $1.20 Billion | $21.79 Million | $12.19 Million | ▼ -49.3% |
| 2021 | 108.91x | $499.23 Million | $4.58 Million | $5.62 Million | ▲ +8246.1% |
| 2019 | 1.30x | $4.68 Million | $3.59 Million | $2.98 Million | — |