Third Coast Bancshares, Inc. (TCBX) — Cash Flow Reinvestment Rate
Third Coast Bancshares, Inc. (TCBX) has a Cash Flow Reinvestment Rate of 7.06x as of June 2026, reinvesting $44.21 Million (capex $15.03 Million plus investments $29.18 Million) from operating cash flow of $6.26 Million. See Third Coast Bancshares, Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Third Coast Bancshares, Inc. cash flow conversion.
Annual Cash Flow Reinvestment Rate for Third Coast Bancshares, Inc. (2019–2025)
Year-by-year capital reinvestment analysis for Third Coast Bancshares, Inc.. See Third Coast Bancshares, Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |