annual CFO:
$481.12M+$107.38M(+28.73%)Summary
- As of today (June 1, 2025), TCBI annual cash flow 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 CFO has fallen by -$176.19 million (-26.81%).
- TCBI annual CFO 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:
$368.00K-$18.04M(-98.00%)Summary
- As of today (June 1, 2025), TCBI quarterly cash flow from operations is $368.00 thousand, with the most recent change of -$18.04 million (-98.00%) on March 31, 2025.
- Over the past year, TCBI quarterly CFO has dropped by -$95.45 million (-99.62%).
- TCBI quarterly CFO is now -99.98% below its all-time high of $1.79 billion, reached on March 31, 2020.
Performance
TCBI quarterly CFO Chart
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TTM CFO:
$385.67M-$95.45M(-19.84%)Summary
- As of today (June 1, 2025), TCBI TTM cash flow from operations is $385.67 million, with the most recent change of -$95.45 million (-19.84%) on March 31, 2025.
- Over the past year, TCBI TTM CFO has dropped by -$65.69 million (-14.55%).
- TCBI TTM CFO is now -85.39% below its all-time high of $2.64 billion, reached on December 31, 2020.
Performance
TCBI TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +28.7% | -99.6% | -14.6% |
| 3 y3 years | -26.8% | -99.5% | -27.5% |
| 5 y5 years | +300.3% | -100.0% | -72.1% |
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 | -26.8% | +225.2% | -99.9% | +100.6% | -40.7% | +318.8% |
| 5 y | 5-year | -81.8% | +300.3% | -100.0% | +100.4% | -85.4% | +318.8% |
| alltime | all time | -81.8% | +166.2% | -100.0% | +100.0% | -85.4% | +150.4% |
TCBI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $368.00K(-98.0%) | $385.67M(-19.8%) |
| 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%) | $986.66M(-28.6%) |
| Mar 2020 | - | $1.79B(+842.8%) | $1.38B(-675.1%) |
| Dec 2019 | -$240.19M(-64.7%) | $189.41M(-113.0%) | -$240.19M(-65.6%) |
| Sep 2019 | - | -$1.46B(-268.9%) | -$698.16M(-235.5%) |
| Jun 2019 | - | $861.74M(+424.9%) | $515.09M(-198.9%) |
| Mar 2019 | - | $164.16M(-161.1%) | -$520.88M(-23.4%) |
| Dec 2018 | -$679.72M(-614.3%) | -$268.57M(+10.9%) | -$679.72M(+61.6%) |
| Sep 2018 | - | -$242.25M(+39.0%) | -$420.50M(+85.3%) |
| 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(-183.9%) |
| Sep 2017 | - | -$48.65M(-271.2%) | -$157.57M(-66.4%) |
| Jun 2017 | - | $28.41M(-82.4%) | -$468.84M(-17.7%) |
| Mar 2017 | - | $161.75M(-154.1%) | -$569.85M(-21.5%) |
| Dec 2016 | -$726.29M(-1153.5%) | -$299.09M(-16.9%) | -$726.29M(+61.4%) |
| Sep 2016 | - | -$359.92M(+395.8%) | -$450.08M(+528.2%) |
| Jun 2016 | - | -$72.59M(-1468.5%) | -$71.65M(-285.9%) |
| Mar 2016 | - | $5.30M(-123.2%) | $38.53M(-44.1%) |
| Dec 2015 | $68.94M(-56.3%) | -$22.88M(-223.6%) | $68.94M(-48.2%) |
| Sep 2015 | - | $18.52M(-50.7%) | $133.09M(-34.4%) |
| Jun 2015 | - | $37.59M(+5.3%) | $202.82M(+30.9%) |
| Mar 2015 | - | $35.71M(-13.5%) | $154.92M(-1.8%) |
| Dec 2014 | $157.73M(-17.6%) | $41.27M(-53.2%) | $157.73M(+7.0%) |
| Sep 2014 | - | $88.25M(-956.2%) | $147.38M(+42.2%) |
| Jun 2014 | - | -$10.31M(-126.8%) | $103.66M(-33.4%) |
| Mar 2014 | - | $38.52M(+24.6%) | $155.68M(-18.7%) |
| Dec 2013 | $191.38M(+114.4%) | $30.92M(-30.6%) | $191.38M(-79.4%) |
| Sep 2013 | - | $44.53M(+6.8%) | $930.00M(+89.8%) |
| Jun 2013 | - | $41.71M(-43.8%) | $489.87M(+54.8%) |
| Mar 2013 | - | $74.22M(-90.4%) | $316.52M(+254.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | $89.27M(+17.7%) | $769.54M(-294.5%) | $89.27M(+14.6%) |
| Sep 2012 | - | -$395.60M(+200.5%) | $77.92M(-124.1%) |
| Jun 2012 | - | -$131.65M(-14.0%) | -$322.87M(-35.0%) |
| Mar 2012 | - | -$153.02M(-120.2%) | -$496.53M(-754.6%) |
| Dec 2011 | $75.85M(-118.8%) | $758.19M(-195.2%) | $75.85M(-116.6%) |
| Sep 2011 | - | -$796.38M(+160.8%) | -$456.50M(+1241.4%) |
| Jun 2011 | - | -$305.31M(-172.8%) | -$34.03M(-71.9%) |
| Mar 2011 | - | $419.36M(+85.7%) | -$120.97M(-70.1%) |
| Dec 2010 | -$403.92M(+186.7%) | $225.83M(-160.4%) | -$403.92M(-47.2%) |
| Sep 2010 | - | -$373.91M(-4.7%) | -$764.47M(+107.3%) |
| Jun 2010 | - | -$392.25M(-387.5%) | -$368.75M(+244.0%) |
| Mar 2010 | - | $136.41M(-201.3%) | -$107.20M(-23.9%) |
| 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(+292.5%) |
| Jun 2007 | - | $46.74M(+200.5%) | $23.16M(-150.7%) |
| Mar 2007 | - | $15.55M(-145.1%) | -$45.70M(-42.4%) |
| Dec 2006 | -$79.40M(-289.2%) | -$34.47M(+637.7%) | -$79.40M(+137.6%) |
| Sep 2006 | - | -$4.67M(-78.9%) | -$33.42M(+239.1%) |
| Jun 2006 | - | -$22.11M(+21.8%) | -$9.86M(-66.3%) |
| Mar 2006 | - | -$18.15M(-257.8%) | -$29.27M(-169.7%) |
| Dec 2005 | $41.97M(-359.4%) | $11.51M(-39.1%) | $41.97M(-949.6%) |
| Sep 2005 | - | $18.90M(-145.5%) | -$4.94M(-86.5%) |
| Jun 2005 | - | -$41.52M(-178.2%) | -$36.71M(-252.4%) |
| Mar 2005 | - | $53.08M(-249.9%) | $24.09M(-248.9%) |
| 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(-4.2%) |
| Sep 2002 | - | -$37.71M(-468.7%) | -$66.17M(+195.7%) |
| Jun 2002 | - | $10.23M(-3368.1%) | -$22.38M(-29.1%) |
| Mar 2002 | - | -$313.00K(-99.2%) | -$31.54M(+5.1%) |
| Dec 2001 | -$30.00M(+265.5%) | -$38.38M(-731.0%) | -$30.00M(-458.3%) |
| Sep 2001 | - | $6.08M(+471.1%) | $8.37M(+265.5%) |
| Jun 2001 | - | $1.06M(-13.1%) | $2.29M(+86.9%) |
| Mar 2001 | - | $1.23M | $1.23M |
| Dec 2000 | -$8.21M(+2.2%) | - | - |
| Dec 1999 | -$8.03M | - | - |
FAQ
- What is Texas Capital Bancshares annual cash flow from operations?
- What is the all time high annual CFO for Texas Capital Bancshares?
- What is Texas Capital Bancshares annual CFO year-on-year change?
- What is Texas Capital Bancshares quarterly cash flow from operations?
- What is the all time high quarterly CFO for Texas Capital Bancshares?
- What is Texas Capital Bancshares quarterly CFO year-on-year change?
- What is Texas Capital Bancshares TTM cash flow from operations?
- What is the all time high TTM CFO for Texas Capital Bancshares?
- What is Texas Capital Bancshares TTM CFO year-on-year change?
What is Texas Capital Bancshares annual cash flow from operations?
The current annual CFO of TCBI is $481.12M
What is the all time high annual CFO for Texas Capital Bancshares?
Texas Capital Bancshares all-time high annual cash flow from operations is $2.64B
What is Texas Capital Bancshares annual CFO year-on-year change?
Over the past year, TCBI annual cash flow from operations has changed by +$107.38M (+28.73%)
What is Texas Capital Bancshares quarterly cash flow from operations?
The current quarterly CFO of TCBI is $368.00K
What is the all time high quarterly CFO for Texas Capital Bancshares?
Texas Capital Bancshares all-time high quarterly cash flow from operations is $1.79B
What is Texas Capital Bancshares quarterly CFO year-on-year change?
Over the past year, TCBI quarterly cash flow from operations has changed by -$95.45M (-99.62%)
What is Texas Capital Bancshares TTM cash flow from operations?
The current TTM CFO of TCBI is $385.67M
What is the all time high TTM CFO for Texas Capital Bancshares?
Texas Capital Bancshares all-time high TTM cash flow from operations is $2.64B
What is Texas Capital Bancshares TTM CFO year-on-year change?
Over the past year, TCBI TTM cash flow from operations has changed by -$65.69M (-14.55%)