Third Coast Bancshares, Inc. Cash Flow-to-Debt Ratio
Third Coast Bancshares, Inc. cash flow-to-debt ratio. Third Coast Bancshares, Inc. (TCBX) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $20.75 Million could theoretically repay 0% of its total liabilities ($4.55 Billion) in one year. Check cash flow quality index of Third Coast Bancshares, Inc. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Third Coast Bancshares, Inc. (2019–2024)
Cash flow-to-debt ratio of Third Coast Bancshares, Inc. from 2019 to 2024. Historical debt coverage capacity for Third Coast Bancshares, Inc. across 6 annual periods. Check total reinvestment intensity of Third Coast Bancshares, Inc. to assess the company's total reinvestment commitment from operating cash flow.
Third Coast Bancshares, Inc. Cash Flow-to-Debt Ratio by Year (2019–2024)
Third Coast Bancshares, Inc. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Third Coast Bancshares, Inc.. For the full cash flow conversion analysis, see TCBX cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $35.14 Million | $4.48 Billion | ▼ -20.1% |
| 2023 | 0.01x | $39.08 Million | $3.98 Billion | ▲ +52.6% |
| 2022 | 0.01x | $21.79 Million | $3.39 Billion | ▲ +208.4% |
| 2021 | 0.00x | $4.58 Million | $2.20 Billion | ▲ +199.5% |
| 2020 | 0.00x | $-3.65 Million | $1.75 Billion | ▼ -150.8% |
| 2019 | 0.00x | $3.59 Million | $871.03 Million | — |