Third Coast Bancshares, Inc. (TCBX) — 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). Read TCBX total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Third Coast Bancshares, Inc. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Third Coast Bancshares, Inc. across 5 annual periods. Explore TCBX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Third Coast Bancshares, Inc. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Third Coast Bancshares, Inc.. For the full company profile including market capitalisation, see market cap of Third Coast Bancshares, Inc..
| 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 | — |