Annual CFF
N/A
December 1, 2024
Summary
- TCBI annual cash flow from financing activities is not available.
Performance
TCBI Cash From Financing Chart
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Earnings dates
Quarterly CFF
N/A
December 1, 2024
Summary
- TCBI quarterly cash flow from financing activities is not available.
Performance
TCBI Quarterly CFF Chart
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TTM CFF
N/A
December 1, 2024
Summary
- TCBI TTM cash flow from financing activities is not available.
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 | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
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 | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
Texas Capital Bancshares Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $1.40 B(+162.0%) | $1.27 B(+168.5%) |
| Jun 2024 | - | $535.17 M(-32.0%) | $472.59 M(+93.1%) |
| Mar 2024 | - | $787.43 M(-154.1%) | $244.74 M(-163.1%) |
| Dec 2023 | -$387.67 M(-93.9%) | -$1.46 B(-340.3%) | -$387.67 M(-66.1%) |
| Sep 2023 | - | $606.00 M(+97.2%) | -$1.14 B(-68.6%) |
| Jun 2023 | - | $307.32 M(+98.2%) | -$3.65 B(+33.9%) |
| Mar 2023 | - | $155.02 M(-107.0%) | -$2.72 B(-57.4%) |
| Dec 2022 | -$6.39 B(+102.9%) | -$2.21 B(+16.6%) | -$6.39 B(+8.5%) |
| Sep 2022 | - | -$1.90 B(-254.0%) | -$5.89 B(+107.8%) |
| Jun 2022 | - | $1.23 B(-135.0%) | -$2.83 B(-68.6%) |
| Mar 2022 | - | -$3.51 B(+105.6%) | -$9.02 B(+186.2%) |
| Dec 2021 | -$3.15 B(-162.1%) | -$1.71 B(-247.5%) | -$3.15 B(+43.0%) |
| Sep 2021 | - | $1.16 B(-123.4%) | -$2.20 B(+39.4%) |
| Jun 2021 | - | -$4.95 B(-310.6%) | -$1.58 B(-138.3%) |
| Mar 2021 | - | $2.35 B(-408.6%) | $4.12 B(-18.8%) |
| Dec 2020 | $5.08 B(+31.4%) | -$761.96 M(-142.8%) | $5.08 B(+5.7%) |
| Sep 2020 | - | $1.78 B(+137.1%) | $4.80 B(-25.7%) |
| Jun 2020 | - | $751.40 M(-77.3%) | $6.47 B(-9.8%) |
| Mar 2020 | - | $3.31 B(-419.3%) | $7.17 B(+85.7%) |
| Dec 2019 | $3.86 B(+35.6%) | -$1.04 B(-130.1%) | $3.86 B(-35.3%) |
| Sep 2019 | - | $3.44 B(+136.6%) | $5.97 B(+243.3%) |
| Jun 2019 | - | $1.46 B(<-9900.0%) | $1.74 B(-50.8%) |
| Mar 2019 | - | -$2.94 M(-100.3%) | $3.54 B(+24.2%) |
| Dec 2018 | $2.85 B(-9.6%) | $1.07 B(-236.4%) | $2.85 B(+18.9%) |
| Sep 2018 | - | -$786.44 M(-124.2%) | $2.40 B(-45.4%) |
| Jun 2018 | - | $3.25 B(-570.5%) | $4.39 B(+31.4%) |
| Mar 2018 | - | -$691.29 M(-211.4%) | $3.34 B(+6.1%) |
| Dec 2017 | $3.15 B(+20.0%) | $620.72 M(-48.6%) | $3.15 B(+58.0%) |
| Sep 2017 | - | $1.21 B(-45.2%) | $1.99 B(+7.1%) |
| Jun 2017 | - | $2.20 B(-349.8%) | $1.86 B(+296.7%) |
| Mar 2017 | - | -$882.52 M(+64.6%) | $469.04 M(-82.1%) |
| Dec 2016 | $2.62 B(-8.0%) | -$536.13 M(-149.9%) | $2.62 B(-22.0%) |
| Sep 2016 | - | $1.07 B(+32.2%) | $3.37 B(+8.2%) |
| Jun 2016 | - | $813.01 M(-36.2%) | $3.11 B(+13.3%) |
| Mar 2016 | - | $1.27 B(+517.8%) | $2.75 B(-3.7%) |
| Dec 2015 | $2.85 B(-28.7%) | $206.13 M(-74.8%) | $2.85 B(-32.2%) |
| Sep 2015 | - | $819.22 M(+83.2%) | $4.21 B(+3.1%) |
| Jun 2015 | - | $447.25 M(-67.6%) | $4.08 B(-18.1%) |
| Mar 2015 | - | $1.38 B(-11.7%) | $4.98 B(+24.5%) |
| Dec 2014 | $4.00 B(+287.8%) | $1.56 B(+126.0%) | $4.00 B(+20.7%) |
| Sep 2014 | - | $691.00 M(-48.8%) | $3.32 B(+37.3%) |
| Jun 2014 | - | $1.35 B(+236.4%) | $2.41 B(+21.0%) |
| Mar 2014 | - | $400.88 M(-54.2%) | $2.00 B(+93.4%) |
| Dec 2013 | $1.03 B(-54.5%) | $874.71 M(-516.7%) | $1.03 B(+33.5%) |
| Sep 2013 | - | -$209.91 M(-122.6%) | $772.93 M(-54.1%) |
| Jun 2013 | - | $930.34 M(-265.2%) | $1.69 B(+29.2%) |
| Mar 2013 | - | -$563.07 M(-191.5%) | $1.30 B(-42.5%) |
| Dec 2012 | $2.27 B | $615.58 M(-12.4%) | $2.27 B(+11.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2012 | - | $702.75 M(+27.9%) | $2.04 B(-11.1%) |
| Jun 2012 | - | $549.48 M(+36.7%) | $2.30 B(-3.3%) |
| Mar 2012 | - | $401.90 M(+3.2%) | $2.38 B(+50.2%) |
| Dec 2011 | $1.58 B(+129.1%) | $389.29 M(-59.3%) | $1.58 B(+24.4%) |
| Sep 2011 | - | $956.60 M(+52.1%) | $1.27 B(+84.8%) |
| Jun 2011 | - | $628.76 M(-260.2%) | $688.18 M(+36.4%) |
| Mar 2011 | - | -$392.40 M(-599.9%) | $504.58 M(-26.9%) |
| Dec 2010 | $690.65 M(+31.8%) | $78.50 M(-79.0%) | $690.65 M(-29.7%) |
| Sep 2010 | - | $373.31 M(-16.1%) | $982.86 M(+59.8%) |
| Jun 2010 | - | $445.16 M(-315.8%) | $614.98 M(+34.1%) |
| Mar 2010 | - | -$206.33 M(-155.7%) | $458.72 M(-12.5%) |
| Dec 2009 | $523.98 M(-36.6%) | $370.71 M(+6718.3%) | $523.98 M(-3.7%) |
| Sep 2009 | - | $5.44 M(-98.1%) | $544.11 M(-10.0%) |
| Jun 2009 | - | $288.90 M(-304.8%) | $604.50 M(-3.3%) |
| Mar 2009 | - | -$141.07 M(-136.1%) | $625.41 M(-24.4%) |
| Dec 2008 | $826.75 M(+43.9%) | $390.85 M(+493.8%) | $826.75 M(+30.5%) |
| Sep 2008 | - | $65.82 M(-78.8%) | $633.74 M(-8.0%) |
| Jun 2008 | - | $309.81 M(+414.0%) | $689.03 M(+38.6%) |
| Mar 2008 | - | $60.27 M(-69.5%) | $497.21 M(-13.5%) |
| Dec 2007 | $574.59 M(-2.9%) | $197.82 M(+63.3%) | $574.59 M(+6.0%) |
| Sep 2007 | - | $121.12 M(+2.7%) | $541.85 M(+12.2%) |
| Jun 2007 | - | $117.99 M(-14.3%) | $482.95 M(-17.2%) |
| Mar 2007 | - | $137.66 M(-16.6%) | $583.28 M(-1.5%) |
| Dec 2006 | $591.99 M(+46.8%) | $165.09 M(+165.3%) | $591.99 M(+10.7%) |
| Sep 2006 | - | $62.22 M(-71.5%) | $534.67 M(-6.3%) |
| Jun 2006 | - | $218.32 M(+49.2%) | $570.48 M(+9.6%) |
| Mar 2006 | - | $146.37 M(+35.8%) | $520.65 M(+29.1%) |
| Dec 2005 | $403.35 M(+1.5%) | $107.76 M(+9.9%) | $403.35 M(-3.0%) |
| Sep 2005 | - | $98.03 M(-41.8%) | $415.78 M(+7.7%) |
| Jun 2005 | - | $168.49 M(+479.6%) | $386.12 M(-2.5%) |
| Mar 2005 | - | $29.07 M(-75.8%) | $395.88 M(-0.4%) |
| Dec 2004 | $397.32 M(+1.9%) | $120.19 M(+75.8%) | $397.32 M(+26.5%) |
| Sep 2004 | - | $68.37 M(-61.6%) | $314.19 M(-19.7%) |
| Jun 2004 | - | $178.25 M(+484.3%) | $391.48 M(+47.0%) |
| Mar 2004 | - | $30.50 M(-17.7%) | $266.32 M(-31.7%) |
| Dec 2003 | $389.93 M(-36.2%) | $37.07 M(-74.6%) | $389.93 M(-25.2%) |
| Sep 2003 | - | $145.65 M(+174.3%) | $521.05 M(-28.5%) |
| Jun 2003 | - | $53.10 M(-65.5%) | $728.33 M(+4.8%) |
| Mar 2003 | - | $154.11 M(-8.4%) | $694.69 M(+13.7%) |
| Dec 2002 | $611.01 M(+143.8%) | $168.19 M(-52.3%) | $611.01 M(+10.5%) |
| Sep 2002 | - | $352.93 M(+1714.0%) | $552.92 M(+135.2%) |
| Jun 2002 | - | $19.46 M(-72.4%) | $235.13 M(-19.6%) |
| Mar 2002 | - | $70.43 M(-36.0%) | $292.44 M(+16.7%) |
| Dec 2001 | $250.60 M(-50.6%) | $110.11 M(+213.4%) | $250.60 M(+78.4%) |
| Sep 2001 | - | $35.13 M(-54.2%) | $140.49 M(+33.3%) |
| Jun 2001 | - | $76.76 M(+168.4%) | $105.36 M(+268.4%) |
| Mar 2001 | - | $28.59 M | $28.59 M |
| Dec 2000 | $507.17 M(+53.9%) | - | - |
| Dec 1999 | $329.54 M | - | - |
FAQ
- What is the all time high annual CFF for Texas Capital Bancshares?
- What is the all time high quarterly CFF for Texas Capital Bancshares?
- What is the all time high TTM CFF for Texas Capital Bancshares?
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 $5.08 B
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 $3.44 B
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 $7.17 B