Third Coast Bancshares, Inc. (TCBX) — Cash Flow Reinvestment Rate
Third Coast Bancshares, Inc. (TCBX) has a Cash Flow Reinvestment Rate of 3.45x as of December 2025, reinvesting $19.77 Million (capex $1.10 Million plus investments $18.67 Million) from operating cash flow of $5.74 Million. Explore TCBX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Third Coast Bancshares, Inc. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Third Coast Bancshares, Inc. across 6 annual periods. Also explore TCBX asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Third Coast Bancshares, Inc. (2019–2025)
Year-by-year capital reinvestment analysis for Third Coast Bancshares, Inc.. For live market cap and broader valuation context, see TCBX company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.61x | $183.40 Million | $50.84 Million | $2.68 Million | ▼ -75.7% |
| 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 | — |