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. Check Third Coast Bancshares, Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Third Coast Bancshares, Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Third Coast Bancshares, Inc. (TCBX) market capitalisation.
| 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 | — |