annual CFI:
-$2.48B-$723.62M(-41.22%)Summary
- As of today (June 1, 2025), TCBI annual cash flow from investing activities 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 CFI has fallen by -$3.71 billion (-301.10%).
- TCBI annual CFI 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:
-$23.63M+$216.74M(+90.17%)Summary
- As of today (June 1, 2025), TCBI quarterly cash flow from investing activities is -$23.63 million, with the most recent change of +$216.74 million (+90.17%) on March 31, 2025.
- Over the past year, TCBI quarterly CFI has increased by +$786.34 million (+97.08%).
- TCBI quarterly CFI is now -100.65% below its all-time high of $3.65 billion, reached on December 31, 2022.
Performance
TCBI quarterly CFI Chart
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TTM CFI:
-$1.69B+$786.34M(+31.72%)Summary
- As of today (June 1, 2025), TCBI TTM cash flow from investing activities is -$1.69 billion, with the most recent change of +$786.34 million (+31.72%) on March 31, 2025.
- Over the past year, TCBI TTM CFI has dropped by -$663.10 million (-64.40%).
- TCBI TTM CFI is now -151.16% below its all-time high of $3.31 billion, reached on December 31, 2022.
Performance
TCBI TTM CFI 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 |
|---|---|---|---|
| 1 y1 year | -41.2% | +97.1% | -64.4% |
| 3 y3 years | -301.1% | -102.7% | -169.8% |
| 5 y5 years | -8.9% | -116.4% | -38.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -174.9% | at low | -100.7% | +99.0% | -151.2% | +31.7% |
| 5 y | 5-year | -174.9% | +15.5% | -100.7% | +99.0% | -151.2% | +50.3% |
| alltime | all time | -174.9% | +22.9% | -100.7% | +99.2% | -151.2% | +62.9% |
TCBI Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$23.63M(-90.2%) | -$1.69B(-31.7%) |
| 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(+132.1%) | -$1.22B(-46.3%) |
| Dec 2019 | -$2.28B(+14.2%) | $62.06M(-114.6%) | -$2.28B(-20.1%) |
| Sep 2019 | - | -$423.88M(-57.8%) | -$2.85B(+37.4%) |
| Jun 2019 | - | -$1.00B(+10.4%) | -$2.07B(-33.9%) |
| Mar 2019 | - | -$910.00M(+78.8%) | -$3.13B(+57.3%) |
| Dec 2018 | -$1.99B(-38.0%) | -$508.83M(-245.0%) | -$1.99B(+17.9%) |
| Sep 2018 | - | $350.95M(-117.0%) | -$1.69B(-43.0%) |
| 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(+10.0%) |
| Sep 2017 | - | -$926.97M(-67.9%) | -$2.92B(+58.4%) |
| Jun 2017 | - | -$2.88B(-459.5%) | -$1.85B(-740.5%) |
| Mar 2017 | - | $802.35M(+831.3%) | $288.04M(-133.9%) |
| Dec 2016 | -$850.21M(-65.4%) | $86.16M(-42.8%) | -$850.21M(-52.1%) |
| Sep 2016 | - | $150.68M(-120.1%) | -$1.78B(+0.2%) |
| Jun 2016 | - | -$751.14M(+123.6%) | -$1.77B(+100.1%) |
| Mar 2016 | - | -$335.90M(-60.0%) | -$885.41M(-64.0%) |
| Dec 2015 | -$2.46B(-17.5%) | -$839.32M(-643.4%) | -$2.46B(+1.5%) |
| Sep 2015 | - | $154.46M(+14.1%) | -$2.42B(-23.9%) |
| Jun 2015 | - | $135.36M(-107.1%) | -$3.19B(-30.1%) |
| Mar 2015 | - | -$1.91B(+138.2%) | -$4.56B(+52.8%) |
| Dec 2014 | -$2.98B(+133.9%) | -$802.44M(+32.3%) | -$2.98B(-4.6%) |
| 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(-23.0%) |
| Sep 2013 | - | $41.40M(-104.9%) | -$1.66B(-17.1%) |
| Jun 2013 | - | -$844.45M(-278.2%) | -$2.00B(+25.9%) |
| Mar 2013 | - | $473.94M(-135.7%) | -$1.59B(-29.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | -$2.26B(+31.0%) | -$1.33B(+341.8%) | -$2.26B(+8.1%) |
| Sep 2012 | - | -$300.61M(-30.6%) | -$2.09B(+8.9%) |
| Jun 2012 | - | -$433.29M(+115.2%) | -$1.92B(-1.3%) |
| Mar 2012 | - | -$201.32M(-82.6%) | -$1.95B(+12.6%) |
| Dec 2011 | -$1.73B(+643.6%) | -$1.16B(+797.5%) | -$1.73B(+116.3%) |
| Sep 2011 | - | -$128.97M(-71.8%) | -$798.45M(+16.4%) |
| Jun 2011 | - | -$457.84M(-2811.0%) | -$685.97M(+187.2%) |
| Mar 2011 | - | $16.89M(-107.4%) | -$238.88M(+2.8%) |
| Dec 2010 | -$232.30M(-31.6%) | -$228.53M(+1285.9%) | -$232.30M(+32.8%) |
| Sep 2010 | - | -$16.49M(+53.3%) | -$174.93M(-14.9%) |
| Jun 2010 | - | -$10.76M(-145.8%) | -$205.56M(-40.1%) |
| Mar 2010 | - | $23.47M(-113.7%) | -$343.15M(+1.0%) |
| 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(+14.4%) |
| Jun 2007 | - | -$187.80M(+33.9%) | -$586.24M(+8.7%) |
| Mar 2007 | - | -$140.25M(-6.7%) | -$539.34M(-3.1%) |
| Dec 2006 | -$556.72M(+44.2%) | -$150.36M(+39.5%) | -$556.72M(+4.7%) |
| Sep 2006 | - | -$107.82M(-23.5%) | -$531.47M(+4.2%) |
| Jun 2006 | - | -$140.91M(-10.6%) | -$509.87M(+8.5%) |
| Mar 2006 | - | -$157.63M(+26.0%) | -$469.80M(+21.7%) |
| Dec 2005 | -$385.97M(+3.7%) | -$125.12M(+45.1%) | -$385.97M(+17.1%) |
| Sep 2005 | - | -$86.22M(-14.5%) | -$329.65M(-14.9%) |
| Jun 2005 | - | -$100.84M(+36.6%) | -$387.15M(-1.5%) |
| Mar 2005 | - | -$73.80M(+7.3%) | -$392.95M(+5.6%) |
| 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(+18.4%) |
| Sep 2002 | - | -$271.36M(+261.4%) | -$435.22M(+118.4%) |
| Jun 2002 | - | -$75.09M(+114.7%) | -$199.30M(-6.3%) |
| Mar 2002 | - | -$34.97M(-35.0%) | -$212.77M(-5.1%) |
| Dec 2001 | -$224.27M(-49.9%) | -$53.79M(+51.8%) | -$224.27M(+31.6%) |
| Sep 2001 | - | -$35.44M(-60.0%) | -$170.48M(+26.2%) |
| Jun 2001 | - | -$88.57M(+90.6%) | -$135.04M(+190.6%) |
| Mar 2001 | - | -$46.47M | -$46.47M |
| Dec 2000 | -$447.22M(+16.0%) | - | - |
| Dec 1999 | -$385.48M | - | - |
FAQ
- What is Texas Capital Bancshares annual cash flow from investing activities?
- What is the all time high annual CFI for Texas Capital Bancshares?
- What is Texas Capital Bancshares annual CFI year-on-year change?
- What is Texas Capital Bancshares quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Texas Capital Bancshares?
- What is Texas Capital Bancshares quarterly CFI year-on-year change?
- What is Texas Capital Bancshares TTM cash flow from investing activities?
- What is the all time high TTM CFI for Texas Capital Bancshares?
- What is Texas Capital Bancshares TTM CFI year-on-year change?
What is Texas Capital Bancshares annual cash flow from investing activities?
The current annual CFI of TCBI is -$2.48B
What is the all time high annual CFI for Texas Capital Bancshares?
Texas Capital Bancshares all-time high annual cash flow from investing activities is $3.31B
What is Texas Capital Bancshares annual CFI year-on-year change?
Over the past year, TCBI annual cash flow from investing activities has changed by -$723.62M (-41.22%)
What is Texas Capital Bancshares quarterly cash flow from investing activities?
The current quarterly CFI of TCBI is -$23.63M
What is the all time high quarterly CFI for Texas Capital Bancshares?
Texas Capital Bancshares all-time high quarterly cash flow from investing activities is $3.65B
What is Texas Capital Bancshares quarterly CFI year-on-year change?
Over the past year, TCBI quarterly cash flow from investing activities has changed by +$786.34M (+97.08%)
What is Texas Capital Bancshares TTM cash flow from investing activities?
The current TTM CFI of TCBI is -$1.69B
What is the all time high TTM CFI for Texas Capital Bancshares?
Texas Capital Bancshares all-time high TTM cash flow from investing activities is $3.31B
What is Texas Capital Bancshares TTM CFI year-on-year change?
Over the past year, TCBI TTM cash flow from investing activities has changed by -$663.10M (-64.40%)