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). See TCBX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Third Coast Bancshares, Inc. stock valuation.
| 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 | — |