Annual CFF:
$1.94B+$2.33B(+601.44%)Summary
- As of today, TCBI annual cash from financing 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 cash from financing has risen by +$5.09 billion (+161.72%).
- TCBI annual cash from financing is now -61.71% below its all-time high of $5.08 billion, reached on December 31, 2020.
Performance
TCBI Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFF:
$454.05M+$8.40M(+1.88%)Summary
- As of today, TCBI quarterly cash from financing is $454.05 million, with the most recent change of +$8.40 million (+1.88%) on September 30, 2025.
- Over the past year, TCBI quarterly cash from financing has dropped by -$948.10 million (-67.62%).
- TCBI quarterly cash from financing is now -86.82% below its all-time high of $3.44 billion, reached on September 30, 2019.
Performance
TCBI Quarterly Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
$755.81M-$948.10M(-55.64%)Summary
- As of today, TCBI TTM cash from financing is $755.81 million, with the most recent change of -$948.10 million (-55.64%) on September 30, 2025.
- Over the past year, TCBI TTM cash from financing has dropped by -$512.94 million (-40.43%).
- TCBI TTM cash from financing is now -89.46% below its all-time high of $7.17 billion, reached on March 31, 2020.
Performance
TCBI TTM Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TCBI Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +601.4% | -67.6% | -40.4% |
| 3Y3 Years | +161.7% | +124.0% | +112.8% |
| 5Y5 Years | -49.7% | -74.5% | -84.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +130.4% | -67.6% | +120.5% | -61.1% | +111.8% |
| 5Y | 5-Year | -61.7% | +130.4% | -80.7% | +109.2% | -85.1% | +108.4% |
| All-Time | All-Time | -61.7% | +130.4% | -86.8% | +109.2% | -89.5% | +108.4% |
TCBI Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $454.05M(+1.9%) | $755.81M(-55.6%) |
| Jun 2025 | - | $445.66M(-30.0%) | $1.70B(-5.0%) |
| 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(-22.1%) |
| Sep 2016 | - | $1.07B(+32.2%) | $3.37B(+8.2%) |
| Jun 2016 | - | $813.01M(-36.2%) | $3.11B(+13.3%) |
| Mar 2016 | - | $1.27B(+516.1%) | $2.75B(-3.7%) |
| Dec 2015 | $2.85B(-28.7%) | $206.68M(-74.8%) | $2.85B(-32.2%) |
| Sep 2015 | - | $820.17M(+83.5%) | $4.21B(+3.2%) |
| Jun 2015 | - | $446.95M(-67.6%) | $4.08B(-22.4%) |
| Mar 2015 | - | $1.38B(-11.8%) | $5.26B(+31.4%) |
| Dec 2014 | $4.00B(+287.8%) | $1.56B(+126.5%) | $4.01B(+20.7%) |
| Sep 2014 | - | $691.00M(-57.5%) | $3.32B(+37.3%) |
| Jun 2014 | - | $1.63B(+1209.3%) | $2.42B(+40.4%) |
| Mar 2014 | - | $124.14M(-85.8%) | $1.72B(+66.4%) |
| Dec 2013 | $1.03B(-54.5%) | $876.93M(+517.8%) | $1.03B(+31.4%) |
| Sep 2013 | - | -$209.91M(-122.6%) | $787.36M(-53.7%) |
| Jun 2013 | - | $930.34M(+265.2%) | $1.70B(+28.9%) |
| Mar 2013 | - | -$563.07M(-189.4%) | $1.32B(-42.2%) |
| Dec 2012 | $2.27B | $630.01M(-10.4%) | $2.28B(+11.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+84.3%) |
| Jun 2011 | - | $628.76M(+260.2%) | $689.81M(+36.5%) |
| Mar 2011 | - | -$392.40M(-599.9%) | $505.24M(-26.8%) |
| Dec 2010 | $690.65M(+31.8%) | $78.50M(-79.1%) | $690.65M(-29.7%) |
| Sep 2010 | - | $374.95M(-15.6%) | $982.86M(+60.2%) |
| Jun 2010 | - | $444.19M(+314.6%) | $613.35M(+33.9%) |
| Mar 2010 | - | -$206.98M(-155.8%) | $458.06M(-12.6%) |
| 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(+17.3%) |
| Sep 2001 | - | $35.13M(-54.2%) | $213.63M(-32.0%) |
| Jun 2001 | - | $76.76M(+168.4%) | $314.05M(-25.6%) |
| Mar 2001 | - | $28.59M(-60.9%) | $422.20M(-16.8%) |
| Dec 2000 | $507.17M(+53.9%) | $73.14M(-46.0%) | $507.17M(+16.9%) |
| Sep 2000 | - | $135.55M(-26.7%) | $434.03M(+45.4%) |
| Jun 2000 | - | $184.91M(+62.8%) | $298.48M(+162.8%) |
| Mar 2000 | - | $113.56M | $113.56M |
| Dec 1999 | $329.54M | - | - |
FAQ
- What is Texas Capital Bancshares, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Texas Capital Bancshares, Inc.?
- What is Texas Capital Bancshares, Inc. annual cash from financing year-on-year change?
- What is Texas Capital Bancshares, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Texas Capital Bancshares, Inc.?
- What is Texas Capital Bancshares, Inc. quarterly cash from financing year-on-year change?
- What is Texas Capital Bancshares, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Texas Capital Bancshares, Inc.?
- What is Texas Capital Bancshares, Inc. TTM cash from financing year-on-year change?
What is Texas Capital Bancshares, Inc. annual cash from financing?
The current annual cash from financing of TCBI is $1.94B
What is the all-time high annual cash from financing for Texas Capital Bancshares, Inc.?
Texas Capital Bancshares, Inc. all-time high annual cash from financing is $5.08B
What is Texas Capital Bancshares, Inc. annual cash from financing year-on-year change?
Over the past year, TCBI annual cash from financing has changed by +$2.33B (+601.44%)
What is Texas Capital Bancshares, Inc. quarterly cash from financing?
The current quarterly cash from financing of TCBI is $454.05M
What is the all-time high quarterly cash from financing for Texas Capital Bancshares, Inc.?
Texas Capital Bancshares, Inc. all-time high quarterly cash from financing is $3.44B
What is Texas Capital Bancshares, Inc. quarterly cash from financing year-on-year change?
Over the past year, TCBI quarterly cash from financing has changed by -$948.10M (-67.62%)
What is Texas Capital Bancshares, Inc. TTM cash from financing?
The current TTM cash from financing of TCBI is $755.81M
What is the all-time high TTM cash from financing for Texas Capital Bancshares, Inc.?
Texas Capital Bancshares, Inc. all-time high TTM cash from financing is $7.17B
What is Texas Capital Bancshares, Inc. TTM cash from financing year-on-year change?
Over the past year, TCBI TTM cash from financing has changed by -$512.94M (-40.43%)