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 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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Third Coast Bancshares, Inc. (2019–2025)
Cash flow reinvestment rate of Third Coast Bancshares, Inc. from 2019 to 2025. Historical reinvestment intensity for Third Coast Bancshares, Inc. across 6 annual periods. Explore cash flow to debt ratio of Third Coast Bancshares, Inc. to assess how comfortably operating cash covers total debt obligations.
Third Coast Bancshares, Inc. Cash Flow Reinvestment Rate by Year (2019–2025)
Third Coast Bancshares, Inc. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Third Coast Bancshares, Inc.. For the full cash flow conversion analysis, see cash flow conversion of Third Coast Bancshares, Inc..
| 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 | — |