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). Explore Third Coast Bancshares, Inc. (TCBX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TCBX cash generation efficiency.
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.. Check TCBX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |