Third Coast Bancshares, Inc. (TCBX) — Financial Flexibility Index
Third Coast Bancshares, Inc. (TCBX) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $21.30 Million (operating CF $6.26 Million minus capex $15.03 Million) represents 0% of total liabilities ($6.06 Billion). Check Third Coast Bancshares, Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Third Coast Bancshares, Inc. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Third Coast Bancshares, Inc. across 7 annual periods. For the full cash flow conversion analysis, see TCBX cash flow conversion.
Annual Financial Flexibility Index for Third Coast Bancshares, Inc. (2019–2025)
Year-by-year free cash flow to debt coverage for Third Coast Bancshares, Inc.. Explore Third Coast Bancshares, Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $53.52 Million | $50.84 Million | $4.81 Billion | ▲ +35.1% |
| 2024 | 0.01x | $36.90 Million | $35.14 Million | $4.48 Billion | ▼ -22.8% |
| 2023 | 0.01x | $42.51 Million | $39.08 Million | $3.98 Billion | ▲ +6.5% |
| 2022 | 0.01x | $33.98 Million | $21.79 Million | $3.39 Billion | ▲ +116.1% |
| 2021 | 0.00x | $10.20 Million | $4.58 Million | $2.20 Billion | ▲ +451.9% |
| 2020 | 0.00x | $-2.30 Million | $-3.65 Million | $1.75 Billion | ▼ -117.5% |
| 2019 | 0.01x | $6.56 Million | $3.59 Million | $871.03 Million | — |