Annual CFO:
$481.12M+$107.38M(+28.73%)Summary
- As of today, TCBI annual cash from operations is $481.12 million, with the most recent change of +$107.38 million (+28.73%) on December 31, 2024.
- During the last 3 years, TCBI annual cash from operations has fallen by -$176.19 million (-26.81%).
- TCBI annual cash from operations is now -81.77% below its all-time high of $2.64 billion, reached on December 31, 2020.
Performance
TCBI Cash From Operations Chart
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Quarterly CFO:
$164.63M+$99.56M(+153.03%)Summary
- As of today, TCBI quarterly cash from operations is $164.63 million, with the most recent change of +$99.56 million (+153.03%) on September 30, 2025.
- Over the past year, TCBI quarterly cash from operations has dropped by -$168.63 million (-50.60%).
- TCBI quarterly cash from operations is now -90.78% below its all-time high of $1.79 billion, reached on March 31, 2020.
Performance
TCBI Quarterly Cash From Operations Chart
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TTM CFO:
$250.29M-$168.63M(-40.25%)Summary
- As of today, TCBI TTM cash from operations is $250.29 million, with the most recent change of -$168.63 million (-40.25%) on September 30, 2025.
- Over the past year, TCBI TTM cash from operations has dropped by -$400.09 million (-61.52%).
- TCBI TTM cash from operations is now -90.52% below its all-time high of $2.64 billion, reached on December 31, 2020.
Performance
TCBI TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TCBI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +28.7% | -50.6% | -61.5% |
| 3Y3 Years | -26.8% | +143.7% | -23.0% |
| 5Y5 Years | +300.3% | +298.5% | -89.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -26.8% | +225.2% | -50.6% | +348.9% | -61.5% | +171.8% |
| 5Y | 5-Year | -81.8% | +300.3% | -65.0% | +298.5% | -90.5% | +171.8% |
| All-Time | All-Time | -81.8% | +166.2% | -90.8% | +111.3% | -90.5% | +134.7% |
TCBI Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $164.63M(+153.0%) | $250.29M(-40.3%) |
| Jun 2025 | - | $65.06M(+2868.1%) | $418.91M(+8.1%) |
| Mar 2025 | - | $2.19M(-88.1%) | $387.49M(-19.5%) |
| Dec 2024 | $481.12M(+28.7%) | $18.41M(-94.5%) | $481.12M(-26.0%) |
| Sep 2024 | - | $333.25M(+890.6%) | $650.38M(+57.7%) |
| Jun 2024 | - | $33.64M(-64.9%) | $412.54M(-8.6%) |
| Mar 2024 | - | $95.82M(-48.9%) | $451.36M(+20.8%) |
| Dec 2023 | $373.74M(+152.6%) | $187.67M(+96.7%) | $373.74M(+211.6%) |
| Sep 2023 | - | $95.41M(+31.7%) | $119.94M(+30.2%) |
| Jun 2023 | - | $72.46M(+298.1%) | $92.09M(-1.2%) |
| Mar 2023 | - | $18.20M(+127.5%) | $93.25M(-37.0%) |
| Dec 2022 | $147.97M(-77.5%) | -$66.13M(-197.9%) | $147.97M(-54.5%) |
| Sep 2022 | - | $67.56M(-8.2%) | $325.10M(-11.0%) |
| Jun 2022 | - | $73.61M(+0.9%) | $365.21M(-31.3%) |
| Mar 2022 | - | $72.92M(-34.3%) | $531.81M(-19.1%) |
| Dec 2021 | $657.32M(-75.1%) | $111.00M(+3.1%) | $657.32M(-35.3%) |
| Sep 2021 | - | $107.67M(-55.2%) | $1.02B(+23.1%) |
| Jun 2021 | - | $240.21M(+21.1%) | $825.75M(-21.5%) |
| Mar 2021 | - | $198.43M(-57.8%) | $1.05B(-60.1%) |
| Dec 2020 | $2.64B(+1199.1%) | $470.04M(+666.8%) | $2.64B(+11.9%) |
| Sep 2020 | - | -$82.93M(-117.8%) | $2.36B(+139.1%) |
| Jun 2020 | - | $467.02M(-73.8%) | $986.59M(-28.6%) |
| Mar 2020 | - | $1.79B(+843.2%) | $1.38B(+674.9%) |
| Dec 2019 | -$240.19M(+64.7%) | $189.33M(+113.0%) | -$240.27M(+66.7%) |
| Sep 2019 | - | -$1.46B(-268.9%) | -$720.60M(-239.9%) |
| Jun 2019 | - | $861.74M(+424.9%) | $515.09M(+198.9%) |
| Mar 2019 | - | $164.16M(+156.4%) | -$520.88M(+23.4%) |
| Dec 2018 | -$679.72M(-614.3%) | -$291.01M(-32.4%) | -$679.72M(-70.8%) |
| Sep 2018 | - | -$219.81M(-26.2%) | -$398.06M(-75.4%) |
| Jun 2018 | - | -$174.22M(-3372.4%) | -$226.91M(-835.0%) |
| Mar 2018 | - | $5.32M(+156.9%) | -$24.27M(-118.4%) |
| Dec 2017 | $132.16M(+118.2%) | -$9.36M(+80.8%) | $132.16M(-35.6%) |
| Sep 2017 | - | -$48.65M(-271.2%) | $205.28M(-35.9%) |
| Jun 2017 | - | $28.41M(-82.4%) | $320.30M(-1.8%) |
| Mar 2017 | - | $161.75M(+153.7%) | $326.02M(+66.7%) |
| Dec 2016 | -$726.29M(-1153.5%) | $63.76M(-3.9%) | $195.60M(+1.0%) |
| Sep 2016 | - | $66.37M(+94.4%) | $193.58M(+31.5%) |
| Jun 2016 | - | $34.13M(+9.0%) | $147.18M(-2.3%) |
| Mar 2016 | - | $31.33M(-49.3%) | $150.63M(-2.8%) |
| Dec 2015 | $68.94M(-56.3%) | $61.75M(+209.3%) | $155.02M(+11.9%) |
| Sep 2015 | - | $19.96M(-46.9%) | $138.51M(-33.0%) |
| Jun 2015 | - | $37.59M(+5.3%) | $206.79M(+30.1%) |
| Mar 2015 | - | $35.71M(-21.0%) | $158.89M(-1.7%) |
| Dec 2014 | $157.73M(-17.6%) | $45.23M(-48.7%) | $161.70M(+11.4%) |
| Sep 2014 | - | $88.25M(+956.2%) | $145.15M(+43.1%) |
| Jun 2014 | - | -$10.31M(-126.8%) | $101.44M(-33.9%) |
| Mar 2014 | - | $38.52M(+34.3%) | $153.45M(-18.9%) |
| Dec 2013 | $191.38M(+114.4%) | $28.69M(-35.6%) | $189.15M(+6.8%) |
| Sep 2013 | - | $44.53M(+6.8%) | $177.03M(+20.0%) |
| Jun 2013 | - | $41.71M(-43.8%) | $147.50M(+16.2%) |
| Mar 2013 | - | $74.22M(+347.9%) | $126.89M(+69.5%) |
| Dec 2012 | $89.27M | $16.57M(+10.5%) | $74.84M(-18.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2012 | - | $14.99M(-29.0%) | $92.19M(+36.3%) |
| Jun 2012 | - | $21.10M(-4.8%) | $67.66M(+29.7%) |
| Mar 2012 | - | $22.17M(-34.6%) | $52.17M(-21.6%) |
| Dec 2011 | $75.85M(+118.8%) | $33.92M(+455.5%) | $66.55M(+24.5%) |
| Sep 2011 | - | -$9.54M(-269.8%) | $53.46M(-40.3%) |
| Jun 2011 | - | $5.62M(-84.6%) | $89.52M(-7.0%) |
| Mar 2011 | - | $36.55M(+75.5%) | $96.27M(-0.5%) |
| Dec 2010 | -$403.92M(-186.7%) | $20.83M(-21.4%) | $96.78M(+264.7%) |
| Sep 2010 | - | $26.52M(+114.2%) | -$58.76M(+7.4%) |
| Jun 2010 | - | $12.38M(-66.6%) | -$63.47M(+69.3%) |
| Mar 2010 | - | $37.06M(+127.5%) | -$206.55M(-46.6%) |
| Dec 2009 | -$140.91M(+55.4%) | -$134.72M(-717.7%) | -$140.91M(+18.6%) |
| Sep 2009 | - | $21.81M(+116.7%) | -$173.13M(+12.3%) |
| Jun 2009 | - | -$130.71M(-227.3%) | -$197.48M(-28.7%) |
| Mar 2009 | - | $102.70M(+161.5%) | -$153.43M(+51.4%) |
| Dec 2008 | -$315.69M(-417.8%) | -$166.94M(-6475.1%) | -$315.69M(-80.6%) |
| Sep 2008 | - | -$2.54M(+97.1%) | -$174.77M(-60.1%) |
| Jun 2008 | - | -$86.65M(-45.5%) | -$109.17M(-550.5%) |
| Mar 2008 | - | -$59.56M(-128.9%) | $24.23M(-75.6%) |
| Dec 2007 | $99.34M(+225.1%) | -$26.02M(-141.3%) | $99.34M(+9.3%) |
| Sep 2007 | - | $63.06M(+34.9%) | $90.89M(+717.0%) |
| Jun 2007 | - | $46.74M(+200.5%) | -$14.73M(+68.9%) |
| Mar 2007 | - | $15.55M(+145.1%) | -$47.32M(+40.4%) |
| Dec 2006 | -$79.40M(-289.2%) | -$34.47M(+19.0%) | -$79.40M(-137.6%) |
| Sep 2006 | - | -$42.56M(-400.6%) | -$33.42M(-219.2%) |
| Jun 2006 | - | $14.16M(+185.6%) | $28.03M(+208.3%) |
| Mar 2006 | - | -$16.53M(-243.6%) | -$25.88M(-161.7%) |
| Dec 2005 | $41.97M(+359.4%) | $11.51M(-39.1%) | $41.97M(+949.4%) |
| Sep 2005 | - | $18.89M(+147.5%) | -$4.94M(+86.5%) |
| Jun 2005 | - | -$39.75M(-177.5%) | -$36.71M(-264.5%) |
| Mar 2005 | - | $51.32M(+245.0%) | $22.32M(+238.0%) |
| Dec 2004 | -$16.18M(-129.3%) | -$35.40M(-174.9%) | -$16.18M(-141.6%) |
| Sep 2004 | - | -$12.88M(-166.8%) | $38.91M(-69.8%) |
| Jun 2004 | - | $19.29M(+50.5%) | $128.95M(+77.7%) |
| Mar 2004 | - | $12.82M(-34.9%) | $72.57M(+31.5%) |
| Dec 2003 | $55.18M(+187.0%) | $19.68M(-74.5%) | $55.18M(>+9900.0%) |
| Sep 2003 | - | $77.17M(+308.0%) | -$134.00K(+99.9%) |
| Jun 2003 | - | -$37.09M(-710.0%) | -$115.01M(-69.9%) |
| Mar 2003 | - | -$4.58M(+87.1%) | -$67.69M(-6.7%) |
| Dec 2002 | -$63.43M(-111.4%) | -$35.63M(+5.5%) | -$63.43M(-167.0%) |
| Sep 2002 | - | -$37.71M(-468.7%) | -$23.76M(-218.5%) |
| Jun 2002 | - | $10.23M(+3368.1%) | $20.04M(+84.3%) |
| Mar 2002 | - | -$313.00K(-107.7%) | $10.88M(-12.4%) |
| Dec 2001 | -$30.00M(-265.5%) | $4.04M(-33.6%) | $12.41M(+79.2%) |
| Sep 2001 | - | $6.08M(+471.1%) | $6.93M(+865.0%) |
| Jun 2001 | - | $1.06M(-13.1%) | $718.00K(+114.4%) |
| Mar 2001 | - | $1.23M(+184.9%) | -$5.00M(+39.1%) |
| Dec 2000 | -$8.21M(-2.2%) | -$1.44M(-1019.4%) | -$8.21M(-21.3%) |
| Sep 2000 | - | -$129.00K(+97.2%) | -$6.76M(-1.9%) |
| Jun 2000 | - | -$4.66M(-135.2%) | -$6.64M(-235.2%) |
| Mar 2000 | - | -$1.98M | -$1.98M |
| Dec 1999 | -$8.03M | - | - |
FAQ
- What is Texas Capital Bancshares, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Texas Capital Bancshares, Inc.?
- What is Texas Capital Bancshares, Inc. annual cash from operations year-on-year change?
- What is Texas Capital Bancshares, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Texas Capital Bancshares, Inc.?
- What is Texas Capital Bancshares, Inc. quarterly cash from operations year-on-year change?
- What is Texas Capital Bancshares, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Texas Capital Bancshares, Inc.?
- What is Texas Capital Bancshares, Inc. TTM cash from operations year-on-year change?
What is Texas Capital Bancshares, Inc. annual cash from operations?
The current annual cash from operations of TCBI is $481.12M
What is the all-time high annual cash from operations for Texas Capital Bancshares, Inc.?
Texas Capital Bancshares, Inc. all-time high annual cash from operations is $2.64B
What is Texas Capital Bancshares, Inc. annual cash from operations year-on-year change?
Over the past year, TCBI annual cash from operations has changed by +$107.38M (+28.73%)
What is Texas Capital Bancshares, Inc. quarterly cash from operations?
The current quarterly cash from operations of TCBI is $164.63M
What is the all-time high quarterly cash from operations for Texas Capital Bancshares, Inc.?
Texas Capital Bancshares, Inc. all-time high quarterly cash from operations is $1.79B
What is Texas Capital Bancshares, Inc. quarterly cash from operations year-on-year change?
Over the past year, TCBI quarterly cash from operations has changed by -$168.63M (-50.60%)
What is Texas Capital Bancshares, Inc. TTM cash from operations?
The current TTM cash from operations of TCBI is $250.29M
What is the all-time high TTM cash from operations for Texas Capital Bancshares, Inc.?
Texas Capital Bancshares, Inc. all-time high TTM cash from operations is $2.64B
What is Texas Capital Bancshares, Inc. TTM cash from operations year-on-year change?
Over the past year, TCBI TTM cash from operations has changed by -$400.09M (-61.52%)