Annual CFO
N/A
December 1, 2024
Summary
- TCBI annual cash flow from operations is not available.
Performance
TCBI Cash From Operations Chart
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Earnings dates
Quarterly CFO
N/A
December 1, 2024
Summary
- TCBI quarterly cash flow from operations is not available.
Performance
TCBI Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
December 1, 2024
Summary
- TCBI TTM cash flow from operations is not available.
Performance
TCBI TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TCBI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
TCBI Cash From Operations 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 Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $333.25 M(+890.6%) | $650.38 M(+57.7%) |
| Jun 2024 | - | $33.64 M(-64.9%) | $412.54 M(-8.6%) |
| Mar 2024 | - | $95.82 M(-48.9%) | $451.36 M(+20.8%) |
| Dec 2023 | $373.74 M(+152.6%) | $187.67 M(+96.7%) | $373.74 M(+211.6%) |
| Sep 2023 | - | $95.41 M(+31.7%) | $119.94 M(+30.2%) |
| Jun 2023 | - | $72.46 M(+298.1%) | $92.09 M(-1.2%) |
| Mar 2023 | - | $18.20 M(-127.5%) | $93.25 M(-37.0%) |
| Dec 2022 | $147.97 M(-77.5%) | -$66.13 M(-197.9%) | $147.97 M(-54.5%) |
| Sep 2022 | - | $67.56 M(-8.2%) | $325.10 M(-11.0%) |
| Jun 2022 | - | $73.61 M(+0.9%) | $365.21 M(-31.3%) |
| Mar 2022 | - | $72.92 M(-34.3%) | $531.81 M(-19.1%) |
| Dec 2021 | $657.32 M(-75.1%) | $111.00 M(+3.1%) | $657.32 M(-35.3%) |
| Sep 2021 | - | $107.67 M(-55.2%) | $1.02 B(+23.1%) |
| Jun 2021 | - | $240.21 M(+21.1%) | $825.75 M(-21.5%) |
| Mar 2021 | - | $198.43 M(-57.8%) | $1.05 B(-60.1%) |
| Dec 2020 | $2.64 B(-1199.1%) | $470.04 M(-666.8%) | $2.64 B(+11.9%) |
| Sep 2020 | - | -$82.93 M(-117.8%) | $2.36 B(+139.1%) |
| Jun 2020 | - | $467.02 M(-73.8%) | $986.66 M(-28.6%) |
| Mar 2020 | - | $1.79 B(+842.8%) | $1.38 B(-675.1%) |
| Dec 2019 | -$240.19 M(-64.7%) | $189.41 M(-113.0%) | -$240.19 M(-65.6%) |
| Sep 2019 | - | -$1.46 B(-268.9%) | -$698.16 M(-235.5%) |
| Jun 2019 | - | $861.74 M(+424.9%) | $515.09 M(-198.9%) |
| Mar 2019 | - | $164.16 M(-161.1%) | -$520.88 M(-23.4%) |
| Dec 2018 | -$679.72 M(-614.3%) | -$268.57 M(+10.9%) | -$679.72 M(+61.6%) |
| Sep 2018 | - | -$242.25 M(+39.0%) | -$420.50 M(+85.3%) |
| Jun 2018 | - | -$174.22 M(-3372.4%) | -$226.91 M(+835.0%) |
| Mar 2018 | - | $5.32 M(-156.9%) | -$24.27 M(-118.4%) |
| Dec 2017 | $132.16 M(-118.2%) | -$9.36 M(-80.8%) | $132.16 M(-183.9%) |
| Sep 2017 | - | -$48.65 M(-271.2%) | -$157.57 M(-66.4%) |
| Jun 2017 | - | $28.41 M(-82.4%) | -$468.84 M(-17.7%) |
| Mar 2017 | - | $161.75 M(-154.1%) | -$569.85 M(-21.5%) |
| Dec 2016 | -$726.29 M(-1153.5%) | -$299.09 M(-16.9%) | -$726.29 M(+61.4%) |
| Sep 2016 | - | -$359.92 M(+395.8%) | -$450.08 M(+528.2%) |
| Jun 2016 | - | -$72.59 M(-1468.5%) | -$71.65 M(-285.9%) |
| Mar 2016 | - | $5.30 M(-123.2%) | $38.53 M(-44.1%) |
| Dec 2015 | $68.94 M(-56.3%) | -$22.88 M(-223.6%) | $68.94 M(-48.2%) |
| Sep 2015 | - | $18.52 M(-50.7%) | $133.09 M(-34.4%) |
| Jun 2015 | - | $37.59 M(+5.3%) | $202.82 M(+30.9%) |
| Mar 2015 | - | $35.71 M(-13.5%) | $154.92 M(-1.8%) |
| Dec 2014 | $157.73 M(-17.6%) | $41.27 M(-53.2%) | $157.73 M(+7.0%) |
| Sep 2014 | - | $88.25 M(-956.2%) | $147.38 M(+42.2%) |
| Jun 2014 | - | -$10.31 M(-126.8%) | $103.66 M(-33.4%) |
| Mar 2014 | - | $38.52 M(+24.6%) | $155.68 M(-18.7%) |
| Dec 2013 | $191.38 M(+114.4%) | $30.92 M(-30.6%) | $191.38 M(-79.4%) |
| Sep 2013 | - | $44.53 M(+6.8%) | $930.00 M(+89.8%) |
| Jun 2013 | - | $41.71 M(-43.8%) | $489.87 M(+54.8%) |
| Mar 2013 | - | $74.22 M(-90.4%) | $316.52 M(+254.6%) |
| Dec 2012 | $89.27 M | $769.54 M(-294.5%) | $89.27 M(+14.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2012 | - | -$395.60 M(+200.5%) | $77.92 M(-124.1%) |
| Jun 2012 | - | -$131.65 M(-14.0%) | -$322.87 M(-35.0%) |
| Mar 2012 | - | -$153.02 M(-120.2%) | -$496.53 M(-754.6%) |
| Dec 2011 | $75.85 M(-118.8%) | $758.19 M(-195.2%) | $75.85 M(-116.6%) |
| Sep 2011 | - | -$796.38 M(+160.8%) | -$456.50 M(+1241.4%) |
| Jun 2011 | - | -$305.31 M(-172.8%) | -$34.03 M(-71.9%) |
| Mar 2011 | - | $419.36 M(+85.7%) | -$120.97 M(-70.1%) |
| Dec 2010 | -$403.92 M(+186.7%) | $225.83 M(-160.4%) | -$403.92 M(-47.2%) |
| Sep 2010 | - | -$373.91 M(-4.7%) | -$764.47 M(+107.3%) |
| Jun 2010 | - | -$392.25 M(-387.5%) | -$368.75 M(+244.0%) |
| Mar 2010 | - | $136.41 M(-201.3%) | -$107.20 M(-23.9%) |
| Dec 2009 | -$140.91 M(-55.4%) | -$134.72 M(-717.7%) | -$140.91 M(-18.6%) |
| Sep 2009 | - | $21.81 M(-116.7%) | -$173.13 M(-12.3%) |
| Jun 2009 | - | -$130.71 M(-227.3%) | -$197.48 M(+28.7%) |
| Mar 2009 | - | $102.70 M(-161.5%) | -$153.43 M(-51.4%) |
| Dec 2008 | -$315.69 M(-417.8%) | -$166.94 M(+6475.1%) | -$315.69 M(+80.6%) |
| Sep 2008 | - | -$2.54 M(-97.1%) | -$174.77 M(+60.1%) |
| Jun 2008 | - | -$86.65 M(+45.5%) | -$109.17 M(-550.5%) |
| Mar 2008 | - | -$59.56 M(+128.9%) | $24.23 M(-75.6%) |
| Dec 2007 | $99.34 M(-225.1%) | -$26.02 M(-141.3%) | $99.34 M(+9.3%) |
| Sep 2007 | - | $63.06 M(+34.9%) | $90.89 M(+292.5%) |
| Jun 2007 | - | $46.74 M(+200.5%) | $23.16 M(-150.7%) |
| Mar 2007 | - | $15.55 M(-145.1%) | -$45.70 M(-42.4%) |
| Dec 2006 | -$79.40 M(-289.2%) | -$34.47 M(+637.7%) | -$79.40 M(+137.6%) |
| Sep 2006 | - | -$4.67 M(-78.9%) | -$33.42 M(+239.1%) |
| Jun 2006 | - | -$22.11 M(+21.8%) | -$9.86 M(-66.3%) |
| Mar 2006 | - | -$18.15 M(-257.8%) | -$29.27 M(-169.7%) |
| Dec 2005 | $41.97 M(-359.4%) | $11.51 M(-39.1%) | $41.97 M(-949.6%) |
| Sep 2005 | - | $18.90 M(-145.5%) | -$4.94 M(-86.5%) |
| Jun 2005 | - | -$41.52 M(-178.2%) | -$36.71 M(-252.4%) |
| Mar 2005 | - | $53.08 M(-249.9%) | $24.09 M(-248.9%) |
| Dec 2004 | -$16.18 M(-129.3%) | -$35.40 M(+174.9%) | -$16.18 M(-141.6%) |
| Sep 2004 | - | -$12.88 M(-166.8%) | $38.91 M(-69.8%) |
| Jun 2004 | - | $19.29 M(+50.5%) | $128.95 M(+77.7%) |
| Mar 2004 | - | $12.82 M(-34.9%) | $72.57 M(+31.5%) |
| Dec 2003 | $55.18 M(-187.0%) | $19.68 M(-74.5%) | $55.18 M(<-9900.0%) |
| Sep 2003 | - | $77.17 M(-308.0%) | -$134.00 K(-99.9%) |
| Jun 2003 | - | -$37.09 M(+710.0%) | -$115.01 M(+69.9%) |
| Mar 2003 | - | -$4.58 M(-87.1%) | -$67.69 M(+6.7%) |
| Dec 2002 | -$63.43 M(+111.4%) | -$35.63 M(-5.5%) | -$63.43 M(-4.2%) |
| Sep 2002 | - | -$37.71 M(-468.7%) | -$66.17 M(+195.7%) |
| Jun 2002 | - | $10.23 M(-3368.1%) | -$22.38 M(-29.1%) |
| Mar 2002 | - | -$313.00 K(-99.2%) | -$31.54 M(+5.1%) |
| Dec 2001 | -$30.00 M(+265.5%) | -$38.38 M(-731.0%) | -$30.00 M(-458.3%) |
| Sep 2001 | - | $6.08 M(+471.1%) | $8.37 M(+265.5%) |
| Jun 2001 | - | $1.06 M(-13.1%) | $2.29 M(+86.9%) |
| Mar 2001 | - | $1.23 M | $1.23 M |
| Dec 2000 | -$8.21 M(+2.2%) | - | - |
| Dec 1999 | -$8.03 M | - | - |
FAQ
- What is the all time high annual CFO for Texas Capital Bancshares?
- What is the all time high quarterly CFO for Texas Capital Bancshares?
- What is the all time high TTM CFO for Texas Capital Bancshares?
What is the all time high annual CFO for Texas Capital Bancshares?
Texas Capital Bancshares all-time high annual cash flow from operations is $2.64 B
What is the all time high quarterly CFO for Texas Capital Bancshares?
Texas Capital Bancshares all-time high quarterly cash flow from operations is $1.79 B
What is the all time high TTM CFO for Texas Capital Bancshares?
Texas Capital Bancshares all-time high TTM cash flow from operations is $2.64 B