Third Coast Bancshares, Inc. Free Cash Flow Generation Index

Latest as of September 2025: 1.04x

Third Coast Bancshares, Inc. free cash flow generation index. Third Coast Bancshares, Inc. (TCBX) has a Free Cash Flow Generation Index of 1.04x as of September 2025. Free cash flow of $21.49 Million represents 1% of operating cash flow ($20.75 Million).

FCF Generation Index

1.04x
Free Cash Flow / Operating CF

Free Cash Flow

$21.49 Million
USD

Operating Cash Flow

$20.75 Million
USD

Capital Expenditures

$748.00K
USD

Free Cash Flow Generation Index of Third Coast Bancshares, Inc. (2019–2024)

Free cash flow generation index of Third Coast Bancshares, Inc. from 2019 to 2024. Historical FCF Generation Index trend for Third Coast Bancshares, Inc. across 5 annual periods. See Third Coast Bancshares, Inc. (TCBX) flexibility index to measure the company's free cash flow as a share of total liabilities.

Third Coast Bancshares, Inc. Free Cash Flow Generation Index by Year (2019–2024)

Third Coast Bancshares, Inc. free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Third Coast Bancshares, Inc.. For the full cash flow conversion analysis, see TCBX cash flow metrics.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.95x $33.37 Million $35.14 Million $1.77 Million ▲ +4.1%
2023 0.91x $35.64 Million $39.08 Million $3.44 Million ▲ +107.0%
2022 0.44x $9.60 Million $21.79 Million $12.19 Million ▲ +295.0%
2021 -0.23x $-1.04 Million $4.58 Million $5.62 Million ▼ -232.7%
2019 0.17x $611.00K $3.59 Million $2.98 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).