Third Coast Bancshares, Inc. (TCBX) — 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. Explore TCBX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Third Coast Bancshares, Inc. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Third Coast Bancshares, Inc. across 6 annual periods. Also explore Third Coast Bancshares, Inc. assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Third Coast Bancshares, Inc. (2019–2024)
Year-by-year debt coverage analysis for Third Coast Bancshares, Inc.. For market capitalisation and broader financial context, see Third Coast Bancshares, Inc. (TCBX) market capitalisation.
| 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 | — |