Third Coast Bancshares, Inc. Free Cash Flow Generation Index
Third Coast Bancshares, Inc. free cash flow generation index. Third Coast Bancshares, Inc. (TCBX) has a Free Cash Flow Generation Index of -1.40x as of June 2026. Free cash flow of $-8.77 Million represents -1% of operating cash flow ($6.26 Million). Check TCBX asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Third Coast Bancshares, Inc. (2019–2025)
Free cash flow generation index of Third Coast Bancshares, Inc. from 2019 to 2025. Historical FCF Generation Index trend for Third Coast Bancshares, Inc. across 6 annual periods. Explore reinvestment intensity of Third Coast Bancshares, Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Third Coast Bancshares, Inc. Free Cash Flow Generation Index by Year (2019–2025)
Third Coast Bancshares, Inc. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Third Coast Bancshares, Inc.. For the full cash flow conversion analysis, see TCBX cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | $48.16 Million | $50.84 Million | $2.68 Million | ▼ -0.3% |
| 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 | — |