Annual CFI:
-$2.48B-$723.62M(-41.22%)Summary
- As of today, TCBI annual cash from investing is -$2.48 billion, with the most recent change of -$723.62 million (-41.22%) on December 31, 2024.
- During the last 3 years, TCBI annual cash from investing has fallen by -$3.71 billion (-301.10%).
- TCBI annual cash from investing is now -174.93% below its all-time high of $3.31 billion, reached on December 31, 2022.
Performance
TCBI Cash From Investing Chart
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Quarterly CFI:
-$244.00M+$1.38B(+84.97%)Summary
- As of today, TCBI quarterly cash from investing is -$244.00 million, with the most recent change of +$1.38 billion (+84.97%) on September 30, 2025.
- Over the past year, TCBI quarterly cash from investing has increased by +$212.91 million (+46.60%).
- TCBI quarterly cash from investing is now -106.69% below its all-time high of $3.65 billion, reached on December 31, 2022.
Performance
TCBI Quarterly Cash From Investing Chart
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TTM CFI:
-$2.13B+$212.91M(+9.08%)Summary
- As of today, TCBI TTM cash from investing is -$2.13 billion, with the most recent change of +$212.91 million (+9.08%) on September 30, 2025.
- Over the past year, TCBI TTM cash from investing has dropped by -$212.54 million (-11.07%).
- TCBI TTM cash from investing is now -164.46% below its all-time high of $3.31 billion, reached on December 31, 2022.
Performance
TCBI TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TCBI Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -41.2% | +46.6% | -11.1% |
| 3Y3 Years | -301.1% | -120.4% | -419.0% |
| 5Y5 Years | -8.9% | +68.3% | -23.7% |
TCBI Cash From Investing 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 | -174.9% | at low | -106.7% | +85.0% | -164.5% | +14.0% |
| 5Y | 5-Year | -174.9% | +15.5% | -106.7% | +89.8% | -164.5% | +37.4% |
| All-Time | All-Time | -174.9% | +22.9% | -106.7% | +91.5% | -164.5% | +53.0% |
TCBI Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$244.00M(+85.0%) | -$2.13B(+9.1%) |
| Jun 2025 | - | -$1.62B(-6277.7%) | -$2.35B(-38.4%) |
| Mar 2025 | - | -$25.45M(+89.4%) | -$1.69B(+31.6%) |
| Dec 2024 | -$2.48B(-41.2%) | -$240.37M(+47.4%) | -$2.48B(-29.1%) |
| Sep 2024 | - | -$456.90M(+53.0%) | -$1.92B(-134.3%) |
| Jun 2024 | - | -$971.87M(-20.0%) | -$819.49M(+20.4%) |
| Mar 2024 | - | -$809.96M(-354.4%) | -$1.03B(+41.3%) |
| Dec 2023 | -$1.76B(-153.1%) | $318.41M(-50.6%) | -$1.76B(-211.4%) |
| Sep 2023 | - | $643.92M(+154.5%) | $1.58B(-25.9%) |
| Jun 2023 | - | -$1.18B(+23.0%) | $2.13B(+134.4%) |
| Mar 2023 | - | -$1.54B(-142.1%) | $906.69M(-72.6%) |
| Dec 2022 | $3.31B(+168.4%) | $3.65B(+205.8%) | $3.31B(+394.9%) |
| Sep 2022 | - | $1.19B(+149.7%) | $668.58M(+394.3%) |
| Jun 2022 | - | -$2.40B(-377.2%) | -$227.22M(-109.4%) |
| Mar 2022 | - | $866.10M(-14.2%) | $2.43B(+96.8%) |
| Dec 2021 | $1.23B(+142.0%) | $1.01B(+239.2%) | $1.23B(+233.2%) |
| Sep 2021 | - | $297.68M(+17.6%) | -$925.48M(+53.5%) |
| Jun 2021 | - | $253.13M(+177.2%) | -$1.99B(+41.5%) |
| Mar 2021 | - | -$327.80M(+71.5%) | -$3.41B(-16.1%) |
| Dec 2020 | -$2.94B(-29.0%) | -$1.15B(-49.5%) | -$2.94B(-70.2%) |
| Sep 2020 | - | -$768.43M(+33.9%) | -$1.72B(-25.0%) |
| Jun 2020 | - | -$1.16B(-907.2%) | -$1.38B(-12.9%) |
| Mar 2020 | - | $144.01M(+131.8%) | -$1.22B(+46.3%) |
| Dec 2019 | -$2.28B(-14.2%) | $62.14M(+114.7%) | -$2.28B(+19.4%) |
| Sep 2019 | - | -$423.88M(+57.8%) | -$2.82B(-36.3%) |
| Jun 2019 | - | -$1.00B(-10.4%) | -$2.07B(+33.9%) |
| Mar 2019 | - | -$910.00M(-87.1%) | -$3.13B(-57.3%) |
| Dec 2018 | -$1.99B(+38.0%) | -$486.39M(-248.1%) | -$1.99B(-16.3%) |
| Sep 2018 | - | $328.51M(+115.9%) | -$1.71B(+42.3%) |
| Jun 2018 | - | -$2.07B(-992.4%) | -$2.97B(+21.6%) |
| Mar 2018 | - | $231.55M(+211.9%) | -$3.79B(-17.8%) |
| Dec 2017 | -$3.22B(-278.2%) | -$206.93M(+77.7%) | -$3.22B(+2.1%) |
| Sep 2017 | - | -$926.97M(+67.9%) | -$3.29B(-24.7%) |
| Jun 2017 | - | -$2.88B(-459.5%) | -$2.63B(-333.4%) |
| Mar 2017 | - | $802.35M(+390.0%) | -$607.82M(+65.7%) |
| Dec 2016 | -$850.21M(+65.4%) | -$276.70M(-0.4%) | -$1.77B(+26.5%) |
| Sep 2016 | - | -$275.61M(+67.9%) | -$2.41B(-21.7%) |
| Jun 2016 | - | -$857.86M(-137.0%) | -$1.98B(-100.7%) |
| Mar 2016 | - | -$361.93M(+60.4%) | -$986.66M(+61.1%) |
| Dec 2015 | -$2.46B(+17.5%) | -$914.55M(-692.1%) | -$2.54B(-5.5%) |
| Sep 2015 | - | $154.46M(+14.1%) | -$2.40B(+24.1%) |
| Jun 2015 | - | $135.36M(+107.1%) | -$3.16B(+30.3%) |
| Mar 2015 | - | -$1.91B(-144.6%) | -$4.54B(-53.2%) |
| Dec 2014 | -$2.98B(-133.9%) | -$781.47M(-28.8%) | -$2.96B(+5.3%) |
| Sep 2014 | - | -$606.68M(+51.0%) | -$3.13B(-26.1%) |
| Jun 2014 | - | -$1.24B(-269.3%) | -$2.48B(-18.9%) |
| Mar 2014 | - | -$335.51M(+64.6%) | -$2.09B(-63.4%) |
| Dec 2013 | -$1.28B(+43.6%) | -$946.77M(-2386.9%) | -$1.28B(-38.9%) |
| Sep 2013 | - | $41.40M(+104.9%) | -$918.53M(+45.0%) |
| Jun 2013 | - | -$844.45M(-278.2%) | -$1.67B(-18.3%) |
| Mar 2013 | - | $473.94M(+180.4%) | -$1.41B(+37.6%) |
| Dec 2012 | -$2.26B | -$589.42M(+17.1%) | -$2.26B(-6.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2012 | - | -$711.20M(-21.4%) | -$2.12B(+8.8%) |
| Jun 2012 | - | -$586.04M(-55.6%) | -$2.32B(+7.3%) |
| Mar 2012 | - | -$376.52M(+14.9%) | -$2.50B(-44.9%) |
| Dec 2011 | -$1.73B(-643.6%) | -$442.52M(+51.7%) | -$1.73B(-32.0%) |
| Sep 2011 | - | -$915.81M(-19.1%) | -$1.31B(-61.3%) |
| Jun 2011 | - | -$768.77M(-292.3%) | -$811.15M(-77.2%) |
| Mar 2011 | - | $399.70M(+1798.7%) | -$457.85M(+37.5%) |
| Dec 2010 | -$232.30M(+31.6%) | -$23.53M(+94.4%) | -$733.01M(+16.8%) |
| Sep 2010 | - | -$418.55M(-0.7%) | -$880.64M(-72.9%) |
| Jun 2010 | - | -$415.47M(-433.6%) | -$509.21M(-110.3%) |
| Mar 2010 | - | $124.54M(+172.8%) | -$242.08M(+28.7%) |
| Dec 2009 | -$339.66M(+34.5%) | -$171.16M(-263.2%) | -$339.66M(+10.2%) |
| Sep 2009 | - | -$47.12M(+68.2%) | -$378.16M(+14.4%) |
| Jun 2009 | - | -$148.34M(-650.1%) | -$441.72M(+8.0%) |
| Mar 2009 | - | $26.96M(+112.9%) | -$480.33M(+7.4%) |
| Dec 2008 | -$518.50M(+23.5%) | -$209.66M(-89.4%) | -$518.50M(-11.1%) |
| Sep 2008 | - | -$110.68M(+40.8%) | -$466.90M(+14.8%) |
| Jun 2008 | - | -$186.95M(-1568.6%) | -$548.28M(+0.2%) |
| Mar 2008 | - | -$11.20M(+92.9%) | -$549.13M(+19.0%) |
| Dec 2007 | -$678.18M(-21.8%) | -$158.07M(+17.7%) | -$678.18M(-1.1%) |
| Sep 2007 | - | -$192.06M(-2.3%) | -$670.48M(-22.3%) |
| Jun 2007 | - | -$187.80M(-33.9%) | -$548.35M(-2.0%) |
| Mar 2007 | - | -$140.25M(+6.7%) | -$537.72M(+3.4%) |
| Dec 2006 | -$556.72M(-44.2%) | -$150.36M(-115.0%) | -$556.72M(-4.7%) |
| Sep 2006 | - | -$69.93M(+60.5%) | -$531.48M(+3.0%) |
| Jun 2006 | - | -$177.17M(-11.3%) | -$547.76M(-15.8%) |
| Mar 2006 | - | -$159.25M(-27.3%) | -$473.19M(-22.6%) |
| Dec 2005 | -$385.97M(-3.7%) | -$125.12M(-45.1%) | -$385.97M(-17.1%) |
| Sep 2005 | - | -$86.22M(+16.0%) | -$329.65M(+14.9%) |
| Jun 2005 | - | -$102.60M(-42.4%) | -$387.15M(+1.0%) |
| Mar 2005 | - | -$72.03M(-4.7%) | -$391.18M(-5.1%) |
| Dec 2004 | -$372.20M(+19.8%) | -$68.80M(+52.1%) | -$372.20M(-0.7%) |
| Sep 2004 | - | -$143.71M(-34.8%) | -$369.50M(+15.1%) |
| Jun 2004 | - | -$106.64M(-101.0%) | -$435.32M(-9.6%) |
| Mar 2004 | - | -$53.05M(+19.7%) | -$397.33M(+14.4%) |
| Dec 2003 | -$464.30M(+9.9%) | -$66.10M(+68.5%) | -$464.30M(+12.8%) |
| Sep 2003 | - | -$209.53M(-205.2%) | -$532.23M(+10.4%) |
| Jun 2003 | - | -$68.65M(+42.8%) | -$594.06M(+1.1%) |
| Mar 2003 | - | -$120.02M(+10.5%) | -$600.50M(-16.5%) |
| Dec 2002 | -$515.46M(-129.8%) | -$134.03M(+50.6%) | -$515.46M(-7.9%) |
| Sep 2002 | - | -$271.36M(-261.4%) | -$477.63M(-97.6%) |
| Jun 2002 | - | -$75.09M(-114.7%) | -$241.71M(+5.3%) |
| Mar 2002 | - | -$34.97M(+63.6%) | -$255.19M(+4.3%) |
| Dec 2001 | -$224.27M(+49.9%) | -$96.21M(-171.4%) | -$266.69M(-4.7%) |
| Sep 2001 | - | -$35.44M(+60.0%) | -$254.66M(+17.4%) |
| Jun 2001 | - | -$88.57M(-90.6%) | -$308.12M(+28.9%) |
| Mar 2001 | - | -$46.47M(+44.8%) | -$433.15M(+3.1%) |
| Dec 2000 | -$447.22M(-16.0%) | -$84.18M(+5.3%) | -$447.22M(-23.2%) |
| Sep 2000 | - | -$88.91M(+58.4%) | -$363.04M(-32.4%) |
| Jun 2000 | - | -$213.60M(-252.8%) | -$274.14M(-352.8%) |
| Mar 2000 | - | -$60.54M | -$60.54M |
| Dec 1999 | -$385.48M | - | - |
FAQ
- What is Texas Capital Bancshares, Inc. annual cash from investing?
- What is the all-time high annual cash from investing for Texas Capital Bancshares, Inc.?
- What is Texas Capital Bancshares, Inc. annual cash from investing year-on-year change?
- What is Texas Capital Bancshares, Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Texas Capital Bancshares, Inc.?
- What is Texas Capital Bancshares, Inc. quarterly cash from investing year-on-year change?
- What is Texas Capital Bancshares, Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for Texas Capital Bancshares, Inc.?
- What is Texas Capital Bancshares, Inc. TTM cash from investing year-on-year change?
What is Texas Capital Bancshares, Inc. annual cash from investing?
The current annual cash from investing of TCBI is -$2.48B
What is the all-time high annual cash from investing for Texas Capital Bancshares, Inc.?
Texas Capital Bancshares, Inc. all-time high annual cash from investing is $3.31B
What is Texas Capital Bancshares, Inc. annual cash from investing year-on-year change?
Over the past year, TCBI annual cash from investing has changed by -$723.62M (-41.22%)
What is Texas Capital Bancshares, Inc. quarterly cash from investing?
The current quarterly cash from investing of TCBI is -$244.00M
What is the all-time high quarterly cash from investing for Texas Capital Bancshares, Inc.?
Texas Capital Bancshares, Inc. all-time high quarterly cash from investing is $3.65B
What is Texas Capital Bancshares, Inc. quarterly cash from investing year-on-year change?
Over the past year, TCBI quarterly cash from investing has changed by +$212.91M (+46.60%)
What is Texas Capital Bancshares, Inc. TTM cash from investing?
The current TTM cash from investing of TCBI is -$2.13B
What is the all-time high TTM cash from investing for Texas Capital Bancshares, Inc.?
Texas Capital Bancshares, Inc. all-time high TTM cash from investing is $3.31B
What is Texas Capital Bancshares, Inc. TTM cash from investing year-on-year change?
Over the past year, TCBI TTM cash from investing has changed by -$212.54M (-11.07%)