Annual FCF
N/A
December 1, 2024
Summary
- TCBI annual free cash flow is not available.
Performance
TCBI Free Cash Flow Chart
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High & Low
Earnings dates
Quarterly FCF
N/A
December 1, 2024
Summary
- TCBI quarterly free cash flow is not available.
Performance
TCBI Quarterly FCF Chart
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Earnings dates
TTM FCF
N/A
December 1, 2024
Summary
- TCBI TTM free cash flow is not available.
Performance
TCBI TTM FCF Chart
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Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TCBI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
TCBI Free Cash Flow 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 Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $318.06 M(+2680.5%) | $589.21 M(+64.2%) |
| Jun 2024 | - | $11.44 M(-84.9%) | $358.79 M(-13.8%) |
| Mar 2024 | - | $75.78 M(-58.8%) | $416.30 M(+16.5%) |
| Dec 2023 | $357.36 M(+161.4%) | $183.94 M(+109.9%) | $357.36 M(+235.6%) |
| Sep 2023 | - | $87.64 M(+27.1%) | $106.48 M(+25.1%) |
| Jun 2023 | - | $68.94 M(+309.4%) | $85.15 M(+2.2%) |
| Mar 2023 | - | $16.84 M(-125.2%) | $83.33 M(-39.0%) |
| Dec 2022 | $136.70 M(-79.1%) | -$66.94 M(-201.0%) | $136.70 M(-56.3%) |
| Sep 2022 | - | $66.31 M(-1.2%) | $313.14 M(-11.4%) |
| Jun 2022 | - | $67.12 M(-4.4%) | $353.40 M(-32.8%) |
| Mar 2022 | - | $70.21 M(-35.9%) | $525.89 M(-19.5%) |
| Dec 2021 | $653.19 M(-75.2%) | $109.49 M(+2.7%) | $653.19 M(-35.6%) |
| Sep 2021 | - | $106.57 M(-55.5%) | $1.01 B(+23.0%) |
| Jun 2021 | - | $239.62 M(+21.3%) | $823.78 M(-21.5%) |
| Mar 2021 | - | $197.51 M(-58.0%) | $1.05 B(-60.2%) |
| Dec 2020 | $2.64 B(-1126.7%) | $469.95 M(-664.2%) | $2.64 B(+12.0%) |
| Sep 2020 | - | -$83.29 M(-117.9%) | $2.35 B(+141.2%) |
| Jun 2020 | - | $465.68 M(-73.9%) | $976.43 M(-28.5%) |
| Mar 2020 | - | $1.78 B(+850.3%) | $1.37 B(-632.0%) |
| Dec 2019 | -$256.84 M(-62.6%) | $187.80 M(-112.8%) | -$256.84 M(-64.1%) |
| Sep 2019 | - | -$1.46 B(-270.8%) | -$715.21 M(-241.9%) |
| Jun 2019 | - | $855.63 M(+429.7%) | $503.89 M(-195.7%) |
| Mar 2019 | - | $161.52 M(-159.7%) | -$526.73 M(-23.4%) |
| Dec 2018 | -$687.37 M(-673.3%) | -$270.56 M(+11.5%) | -$687.37 M(+60.1%) |
| Sep 2018 | - | -$242.69 M(+38.7%) | -$429.37 M(+78.8%) |
| Jun 2018 | - | -$174.99 M(<-9900.0%) | -$240.19 M(+525.9%) |
| Mar 2018 | - | $883.00 K(-107.0%) | -$38.38 M(-132.0%) |
| Dec 2017 | $119.90 M(-116.5%) | -$12.56 M(-76.5%) | $119.90 M(-171.7%) |
| Sep 2017 | - | -$53.51 M(-299.5%) | -$167.28 M(-64.7%) |
| Jun 2017 | - | $26.82 M(-83.1%) | -$474.05 M(-17.4%) |
| Mar 2017 | - | $159.16 M(-153.1%) | -$573.76 M(-21.2%) |
| Dec 2016 | -$728.47 M(-1239.9%) | -$299.74 M(-16.8%) | -$728.47 M(+60.8%) |
| Sep 2016 | - | -$360.28 M(+394.2%) | -$452.92 M(+502.2%) |
| Jun 2016 | - | -$72.89 M(-1739.9%) | -$75.21 M(-330.4%) |
| Mar 2016 | - | $4.45 M(-118.4%) | $32.64 M(-48.9%) |
| Dec 2015 | $63.91 M(-55.0%) | -$24.19 M(-238.8%) | $63.91 M(-47.9%) |
| Sep 2015 | - | $17.43 M(-50.2%) | $122.74 M(-35.6%) |
| Jun 2015 | - | $34.96 M(-2.1%) | $190.64 M(+35.8%) |
| Mar 2015 | - | $35.71 M(+3.1%) | $140.35 M(-1.2%) |
| Dec 2014 | $142.00 M(-24.2%) | $34.64 M(-59.4%) | $142.00 M(+2.8%) |
| Sep 2014 | - | $85.33 M(-656.3%) | $138.07 M(+44.2%) |
| Jun 2014 | - | -$15.34 M(-141.1%) | $95.73 M(-36.7%) |
| Mar 2014 | - | $37.36 M(+21.6%) | $151.19 M(-19.3%) |
| Dec 2013 | $187.35 M(+118.5%) | $30.71 M(-28.6%) | $187.35 M(-79.7%) |
| Sep 2013 | - | $42.99 M(+7.2%) | $925.14 M(+90.2%) |
| Jun 2013 | - | $40.12 M(-45.4%) | $486.42 M(+55.3%) |
| Mar 2013 | - | $73.52 M(-90.4%) | $313.16 M(+265.3%) |
| Dec 2012 | $85.73 M | $768.51 M(-294.2%) | $85.73 M(+14.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2012 | - | -$395.73 M(+197.2%) | $74.67 M(-122.9%) |
| Jun 2012 | - | -$133.14 M(-13.5%) | -$326.34 M(-34.7%) |
| Mar 2012 | - | -$153.91 M(-120.3%) | -$499.79 M(-788.7%) |
| Dec 2011 | $72.57 M(-117.8%) | $757.44 M(-195.1%) | $72.57 M(-115.8%) |
| Sep 2011 | - | -$796.73 M(+159.9%) | -$459.07 M(+1090.7%) |
| Jun 2011 | - | -$306.59 M(-173.3%) | -$38.55 M(-69.2%) |
| Mar 2011 | - | $418.45 M(+85.3%) | -$125.30 M(-69.3%) |
| Dec 2010 | -$407.75 M(+180.3%) | $225.80 M(-160.0%) | -$407.75 M(-47.0%) |
| Sep 2010 | - | -$376.21 M(-4.4%) | -$768.76 M(+107.0%) |
| Jun 2010 | - | -$393.34 M(-389.2%) | -$371.41 M(+233.5%) |
| Mar 2010 | - | $135.99 M(-200.6%) | -$111.35 M(-23.4%) |
| Dec 2009 | -$145.46 M(-54.8%) | -$135.21 M(-739.6%) | -$145.46 M(-20.2%) |
| Sep 2009 | - | $21.14 M(-115.9%) | -$182.37 M(-11.8%) |
| Jun 2009 | - | -$133.28 M(-230.8%) | -$206.69 M(+29.1%) |
| Mar 2009 | - | $101.89 M(-159.2%) | -$160.06 M(-50.2%) |
| Dec 2008 | -$321.51 M(-483.7%) | -$172.12 M(+5309.0%) | -$321.51 M(+82.5%) |
| Sep 2008 | - | -$3.18 M(-96.3%) | -$176.13 M(+46.3%) |
| Jun 2008 | - | -$86.65 M(+45.5%) | -$120.43 M(-1145.6%) |
| Mar 2008 | - | -$59.56 M(+122.7%) | $11.52 M(-86.3%) |
| Dec 2007 | $83.80 M(-185.0%) | -$26.74 M(-150.9%) | $83.80 M(+15.5%) |
| Sep 2007 | - | $52.52 M(+15.9%) | $72.55 M(+803.6%) |
| Jun 2007 | - | $45.30 M(+256.1%) | $8.03 M(-112.0%) |
| Mar 2007 | - | $12.72 M(-133.5%) | -$67.09 M(-32.0%) |
| Dec 2006 | -$98.61 M(-356.8%) | -$37.99 M(+216.6%) | -$98.61 M(+92.5%) |
| Sep 2006 | - | -$12.00 M(-59.8%) | -$51.22 M(+142.8%) |
| Jun 2006 | - | -$29.82 M(+58.6%) | -$21.10 M(-36.2%) |
| Mar 2006 | - | -$18.80 M(-299.8%) | -$33.07 M(-186.1%) |
| Dec 2005 | $38.40 M(-323.7%) | $9.41 M(-48.1%) | $38.40 M(-694.8%) |
| Sep 2005 | - | $18.12 M(-143.4%) | -$6.46 M(-82.9%) |
| Jun 2005 | - | -$41.79 M(-179.4%) | -$37.75 M(-264.3%) |
| Mar 2005 | - | $52.66 M(-248.6%) | $22.98 M(-233.9%) |
| Dec 2004 | -$17.16 M(-132.3%) | -$35.45 M(+169.0%) | -$17.16 M(-146.8%) |
| Sep 2004 | - | -$13.18 M(-169.6%) | $36.64 M(-71.1%) |
| Jun 2004 | - | $18.94 M(+51.3%) | $126.59 M(+80.4%) |
| Mar 2004 | - | $12.52 M(-31.8%) | $70.19 M(+32.2%) |
| Dec 2003 | $53.09 M(-183.4%) | $18.36 M(-76.1%) | $53.09 M(-5330.4%) |
| Sep 2003 | - | $76.77 M(-304.9%) | -$1.01 M(-99.1%) |
| Jun 2003 | - | -$37.46 M(+718.1%) | -$115.40 M(+70.2%) |
| Mar 2003 | - | -$4.58 M(-87.2%) | -$67.81 M(+6.5%) |
| Dec 2002 | -$63.67 M(+107.7%) | -$35.74 M(-5.0%) | -$63.67 M(-4.5%) |
| Sep 2002 | - | -$37.62 M(-471.4%) | -$66.67 M(+189.7%) |
| Jun 2002 | - | $10.13 M(-2423.2%) | -$23.02 M(-28.4%) |
| Mar 2002 | - | -$436.00 K(-98.9%) | -$32.16 M(+4.9%) |
| Dec 2001 | -$30.65 M(+169.3%) | -$38.75 M(-741.6%) | -$30.65 M(-478.6%) |
| Sep 2001 | - | $6.04 M(+510.6%) | $8.10 M(+293.6%) |
| Jun 2001 | - | $989.00 K(-7.4%) | $2.06 M(+92.6%) |
| Mar 2001 | - | $1.07 M | $1.07 M |
| Dec 2000 | -$11.38 M(-10.1%) | - | - |
| Dec 1999 | -$12.66 M | - | - |
FAQ
- What is the all time high annual FCF for Texas Capital Bancshares?
- What is the all time high quarterly FCF for Texas Capital Bancshares?
- What is the all time high TTM FCF for Texas Capital Bancshares?
What is the all time high annual FCF for Texas Capital Bancshares?
Texas Capital Bancshares all-time high annual free cash flow is $2.64 B
What is the all time high quarterly FCF for Texas Capital Bancshares?
Texas Capital Bancshares all-time high quarterly free cash flow is $1.78 B
What is the all time high TTM FCF for Texas Capital Bancshares?
Texas Capital Bancshares all-time high TTM free cash flow is $2.64 B