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96.63%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 38.7Close
$ 25.25 - $ 41 52-Week Range
Ticker Information
Ticker
TCBXCompany Name
THIRD COAST BANCSHARES INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NYSETHIRD COAST BANCSHARES INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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TCBX - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 41.32M | 96.63% | $ 42.76M |
| 3/31/2025 | $ 33.17M | 91.68% | $ 36.18M |
| 12/31/2024 | $ 33.37M | 94.97% | $ 35.14M |
| 9/30/2024 | $ 54.7M | 97.17% | $ 56.29M |
| 6/30/2024 | $ 34.64M | 92.8% | $ 37.33M |
| 3/31/2024 | $ 38.55M | 95.13% | $ 40.52M |
| 12/31/2023 | $ 35.64M | 91.2% | $ 39.08M |
| 9/30/2023 | $ 22.03M | 79.48% | $ 27.72M |
| 6/30/2023 | $ 27.5M | 78.05% | $ 35.23M |
| 3/31/2023 | $ 19.64M | 67.99% | $ 28.89M |
Key Performance Insights, Last 5 Years
- THIRD COAST BANCSHARES INC's latest trailing twelve months (TTM) FCF/OCF stands at 0%.
- Over the past 5 years, THIRD COAST BANCSHARES INC's average FCF/OCF has been 68.72%.
- The median FCF/OCF for THIRD COAST BANCSHARES INC during this period was 85.34%
- THIRD COAST BANCSHARES INC reached its highest FCF/OCF over the past 5 years at 97.17%.
- The lowest FCF/OCF recorded by THIRD COAST BANCSHARES INC in the same timeframe -22.6%
THIRD COAST BANCSHARES INC's FCF/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF/OCF Benchmarks
Similar metrics to CF - Operations:
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Free Cash Flow to Operating Cash Flow
[Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].FCF / CF - Operations
(=) FCF/OCF FCF/OCF for THIRD COAST BANCSHARES INC is calculated as follows: FCF [ $ -4.95M ] / CF - Operations [ $ -3.65M ]
(=) FCF/OCF [ 0% ] TCBX - Free Cash Flow to Operating Cash Flow, Last 5 years
-22.6%
Minimum
Dec 31, 2021
97.17%
Maximum
Sep 30, 2024
68.72%
Average
85.34%
Median
FCF/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of FCF/OCF for companies in the Total Stock Market. The average FCF/OCF of the companies is 71.54% with a standard deviation of 29.06%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.54% |
| median | 80.73% |
| std | 29.06% |