annual CFF:
$1.94B+$2.33B(+601.44%)Summary
- As of today (June 1, 2025), TCBI annual cash flow from financing activities is $1.94 billion, with the most recent change of +$2.33 billion (+601.44%) on December 31, 2024.
- During the last 3 years, TCBI annual CFF has risen by +$5.09 billion (+161.72%).
- TCBI annual CFF is now -61.71% below its all-time high of $5.08 billion, reached on December 31, 2020.
Performance
TCBI Cash from financing Chart
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quarterly CFF:
$636.92M+$1.42B(+181.57%)Summary
- As of today (June 1, 2025), TCBI quarterly cash flow from financing activities is $636.92 million, with the most recent change of +$1.42 billion (+181.57%) on March 31, 2025.
- Over the past year, TCBI quarterly CFF has dropped by -$150.51 million (-19.11%).
- TCBI quarterly CFF is now -81.51% below its all-time high of $3.44 billion, reached on September 30, 2019.
Performance
TCBI quarterly CFF Chart
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TTM CFF:
$1.79B-$150.51M(-7.74%)Summary
- As of today (June 1, 2025), TCBI TTM cash flow from financing activities is $1.79 billion, with the most recent change of -$150.51 million (-7.74%) on March 31, 2025.
- Over the past year, TCBI TTM CFF has increased by +$1.55 billion (+632.78%).
- TCBI TTM CFF is now -74.99% below its all-time high of $7.17 billion, reached on March 31, 2020.
Performance
TCBI TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TCBI Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +601.4% | -19.1% | +632.8% |
| 3 y3 years | +161.7% | +118.1% | +119.9% |
| 5 y5 years | -49.7% | -80.7% | -75.0% |
TCBI Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +130.4% | -54.6% | +118.1% | -7.7% | +119.9% |
| 5 y | 5-year | -61.7% | +130.4% | -80.7% | +112.9% | -75.0% | +119.9% |
| alltime | all time | -61.7% | +130.4% | -81.5% | +112.9% | -75.0% | +119.9% |
TCBI Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $636.92M(-181.6%) | $1.79B(-7.7%) |
| Dec 2024 | $1.94B(-601.4%) | -$780.82M(-155.7%) | $1.94B(+53.2%) |
| Sep 2024 | - | $1.40B(+162.0%) | $1.27B(+168.5%) |
| Jun 2024 | - | $535.17M(-32.0%) | $472.59M(+93.1%) |
| Mar 2024 | - | $787.43M(-154.1%) | $244.74M(-163.1%) |
| Dec 2023 | -$387.67M(-93.9%) | -$1.46B(-340.3%) | -$387.67M(-66.1%) |
| Sep 2023 | - | $606.00M(+97.2%) | -$1.14B(-68.6%) |
| Jun 2023 | - | $307.32M(+98.2%) | -$3.65B(+33.9%) |
| Mar 2023 | - | $155.02M(-107.0%) | -$2.72B(-57.4%) |
| Dec 2022 | -$6.39B(+102.9%) | -$2.21B(+16.6%) | -$6.39B(+8.5%) |
| Sep 2022 | - | -$1.90B(-254.0%) | -$5.89B(+107.8%) |
| Jun 2022 | - | $1.23B(-135.0%) | -$2.83B(-68.6%) |
| Mar 2022 | - | -$3.51B(+105.6%) | -$9.02B(+186.2%) |
| Dec 2021 | -$3.15B(-162.1%) | -$1.71B(-247.5%) | -$3.15B(+43.0%) |
| Sep 2021 | - | $1.16B(-123.4%) | -$2.20B(+39.4%) |
| Jun 2021 | - | -$4.95B(-310.6%) | -$1.58B(-138.3%) |
| Mar 2021 | - | $2.35B(-408.6%) | $4.12B(-18.8%) |
| Dec 2020 | $5.08B(+31.4%) | -$761.96M(-142.8%) | $5.08B(+5.7%) |
| Sep 2020 | - | $1.78B(+137.1%) | $4.80B(-25.7%) |
| Jun 2020 | - | $751.40M(-77.3%) | $6.47B(-9.8%) |
| Mar 2020 | - | $3.31B(-419.3%) | $7.17B(+85.7%) |
| Dec 2019 | $3.86B(+35.6%) | -$1.04B(-130.1%) | $3.86B(-35.3%) |
| Sep 2019 | - | $3.44B(+136.6%) | $5.97B(+243.3%) |
| Jun 2019 | - | $1.46B(<-9900.0%) | $1.74B(-50.8%) |
| Mar 2019 | - | -$2.94M(-100.3%) | $3.54B(+24.2%) |
| Dec 2018 | $2.85B(-9.6%) | $1.07B(-236.4%) | $2.85B(+18.9%) |
| Sep 2018 | - | -$786.44M(-124.2%) | $2.40B(-45.4%) |
| Jun 2018 | - | $3.25B(-570.5%) | $4.39B(+31.4%) |
| Mar 2018 | - | -$691.29M(-211.4%) | $3.34B(+6.1%) |
| Dec 2017 | $3.15B(+20.0%) | $620.72M(-48.6%) | $3.15B(+58.0%) |
| Sep 2017 | - | $1.21B(-45.2%) | $1.99B(+7.1%) |
| Jun 2017 | - | $2.20B(-349.8%) | $1.86B(+296.7%) |
| Mar 2017 | - | -$882.52M(+64.6%) | $469.04M(-82.1%) |
| Dec 2016 | $2.62B(-8.0%) | -$536.13M(-149.9%) | $2.62B(-22.0%) |
| Sep 2016 | - | $1.07B(+32.2%) | $3.37B(+8.2%) |
| Jun 2016 | - | $813.01M(-36.2%) | $3.11B(+13.3%) |
| Mar 2016 | - | $1.27B(+517.8%) | $2.75B(-3.7%) |
| Dec 2015 | $2.85B(-28.7%) | $206.13M(-74.8%) | $2.85B(-32.2%) |
| Sep 2015 | - | $819.22M(+83.2%) | $4.21B(+3.1%) |
| Jun 2015 | - | $447.25M(-67.6%) | $4.08B(-18.1%) |
| Mar 2015 | - | $1.38B(-11.7%) | $4.98B(+24.5%) |
| Dec 2014 | $4.00B(+287.8%) | $1.56B(+126.0%) | $4.00B(+20.7%) |
| Sep 2014 | - | $691.00M(-48.8%) | $3.32B(+37.3%) |
| Jun 2014 | - | $1.35B(+236.4%) | $2.41B(+21.0%) |
| Mar 2014 | - | $400.88M(-54.2%) | $2.00B(+93.4%) |
| Dec 2013 | $1.03B(-54.5%) | $874.71M(-516.7%) | $1.03B(+33.5%) |
| Sep 2013 | - | -$209.91M(-122.6%) | $772.93M(-54.1%) |
| Jun 2013 | - | $930.34M(-265.2%) | $1.69B(+29.2%) |
| Mar 2013 | - | -$563.07M(-191.5%) | $1.30B(-42.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | $2.27B(+43.4%) | $615.58M(-12.4%) | $2.27B(+11.1%) |
| Sep 2012 | - | $702.75M(+27.9%) | $2.04B(-11.1%) |
| Jun 2012 | - | $549.48M(+36.7%) | $2.30B(-3.3%) |
| Mar 2012 | - | $401.90M(+3.2%) | $2.38B(+50.2%) |
| Dec 2011 | $1.58B(+129.1%) | $389.29M(-59.3%) | $1.58B(+24.4%) |
| Sep 2011 | - | $956.60M(+52.1%) | $1.27B(+84.8%) |
| Jun 2011 | - | $628.76M(-260.2%) | $688.18M(+36.4%) |
| Mar 2011 | - | -$392.40M(-599.9%) | $504.58M(-26.9%) |
| Dec 2010 | $690.65M(+31.8%) | $78.50M(-79.0%) | $690.65M(-29.7%) |
| Sep 2010 | - | $373.31M(-16.1%) | $982.86M(+59.8%) |
| Jun 2010 | - | $445.16M(-315.8%) | $614.98M(+34.1%) |
| Mar 2010 | - | -$206.33M(-155.7%) | $458.72M(-12.5%) |
| Dec 2009 | $523.98M(-36.6%) | $370.71M(+6718.3%) | $523.98M(-3.7%) |
| Sep 2009 | - | $5.44M(-98.1%) | $544.11M(-10.0%) |
| Jun 2009 | - | $288.90M(-304.8%) | $604.50M(-3.3%) |
| Mar 2009 | - | -$141.07M(-136.1%) | $625.41M(-24.4%) |
| Dec 2008 | $826.75M(+43.9%) | $390.85M(+493.8%) | $826.75M(+30.5%) |
| Sep 2008 | - | $65.82M(-78.8%) | $633.74M(-8.0%) |
| Jun 2008 | - | $309.81M(+414.0%) | $689.03M(+38.6%) |
| Mar 2008 | - | $60.27M(-69.5%) | $497.21M(-13.5%) |
| Dec 2007 | $574.59M(-2.9%) | $197.82M(+63.3%) | $574.59M(+6.0%) |
| Sep 2007 | - | $121.12M(+2.7%) | $541.85M(+12.2%) |
| Jun 2007 | - | $117.99M(-14.3%) | $482.95M(-17.2%) |
| Mar 2007 | - | $137.66M(-16.6%) | $583.28M(-1.5%) |
| Dec 2006 | $591.99M(+46.8%) | $165.09M(+165.3%) | $591.99M(+10.7%) |
| Sep 2006 | - | $62.22M(-71.5%) | $534.67M(-6.3%) |
| Jun 2006 | - | $218.32M(+49.2%) | $570.48M(+9.6%) |
| Mar 2006 | - | $146.37M(+35.8%) | $520.65M(+29.1%) |
| Dec 2005 | $403.35M(+1.5%) | $107.76M(+9.9%) | $403.35M(-3.0%) |
| Sep 2005 | - | $98.03M(-41.8%) | $415.78M(+7.7%) |
| Jun 2005 | - | $168.49M(+479.6%) | $386.12M(-2.5%) |
| Mar 2005 | - | $29.07M(-75.8%) | $395.88M(-0.4%) |
| Dec 2004 | $397.32M(+1.9%) | $120.19M(+75.8%) | $397.32M(+26.5%) |
| Sep 2004 | - | $68.37M(-61.6%) | $314.19M(-19.7%) |
| Jun 2004 | - | $178.25M(+484.3%) | $391.48M(+47.0%) |
| Mar 2004 | - | $30.50M(-17.7%) | $266.32M(-31.7%) |
| Dec 2003 | $389.93M(-36.2%) | $37.07M(-74.6%) | $389.93M(-25.2%) |
| Sep 2003 | - | $145.65M(+174.3%) | $521.05M(-28.5%) |
| Jun 2003 | - | $53.10M(-65.5%) | $728.33M(+4.8%) |
| Mar 2003 | - | $154.11M(-8.4%) | $694.69M(+13.7%) |
| Dec 2002 | $611.01M(+143.8%) | $168.19M(-52.3%) | $611.01M(+10.5%) |
| Sep 2002 | - | $352.93M(+1714.0%) | $552.92M(+135.2%) |
| Jun 2002 | - | $19.46M(-72.4%) | $235.13M(-19.6%) |
| Mar 2002 | - | $70.43M(-36.0%) | $292.44M(+16.7%) |
| Dec 2001 | $250.60M(-50.6%) | $110.11M(+213.4%) | $250.60M(+78.4%) |
| Sep 2001 | - | $35.13M(-54.2%) | $140.49M(+33.3%) |
| Jun 2001 | - | $76.76M(+168.4%) | $105.36M(+268.4%) |
| Mar 2001 | - | $28.59M | $28.59M |
| Dec 2000 | $507.17M(+53.9%) | - | - |
| Dec 1999 | $329.54M | - | - |
FAQ
- What is Texas Capital Bancshares annual cash flow from financing activities?
- What is the all time high annual CFF for Texas Capital Bancshares?
- What is Texas Capital Bancshares annual CFF year-on-year change?
- What is Texas Capital Bancshares quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Texas Capital Bancshares?
- What is Texas Capital Bancshares quarterly CFF year-on-year change?
- What is Texas Capital Bancshares TTM cash flow from financing activities?
- What is the all time high TTM CFF for Texas Capital Bancshares?
- What is Texas Capital Bancshares TTM CFF year-on-year change?
What is Texas Capital Bancshares annual cash flow from financing activities?
The current annual CFF of TCBI is $1.94B
What is the all time high annual CFF for Texas Capital Bancshares?
Texas Capital Bancshares all-time high annual cash flow from financing activities is $5.08B
What is Texas Capital Bancshares annual CFF year-on-year change?
Over the past year, TCBI annual cash flow from financing activities has changed by +$2.33B (+601.44%)
What is Texas Capital Bancshares quarterly cash flow from financing activities?
The current quarterly CFF of TCBI is $636.92M
What is the all time high quarterly CFF for Texas Capital Bancshares?
Texas Capital Bancshares all-time high quarterly cash flow from financing activities is $3.44B
What is Texas Capital Bancshares quarterly CFF year-on-year change?
Over the past year, TCBI quarterly cash flow from financing activities has changed by -$150.51M (-19.11%)
What is Texas Capital Bancshares TTM cash flow from financing activities?
The current TTM CFF of TCBI is $1.79B
What is the all time high TTM CFF for Texas Capital Bancshares?
Texas Capital Bancshares all-time high TTM cash flow from financing activities is $7.17B
What is Texas Capital Bancshares TTM CFF year-on-year change?
Over the past year, TCBI TTM cash flow from financing activities has changed by +$1.55B (+632.78%)