Third Coast Bancshares, Inc. (TCBX) — Cash Flow-to-Debt Ratio
Third Coast Bancshares, Inc. (TCBX) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-38.70 Million could theoretically repay 0% of its total liabilities ($5.93 Billion) in one year. See Third Coast Bancshares, Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Third Coast Bancshares, Inc. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Third Coast Bancshares, Inc. across 7 annual periods. Also explore how fast is Third Coast Bancshares, Inc. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Third Coast Bancshares, Inc. (2019–2025)
Year-by-year debt coverage analysis for Third Coast Bancshares, Inc.. For market capitalisation and broader financial context, see Third Coast Bancshares, Inc. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $50.84 Million | $4.81 Billion | ▲ +34.8% |
| 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 | — |