Annual CFF
-$387.67 M
+$6.00 B+93.93%
31 December 2023
Summary:
Texas Capital Bancshares annual cash flow from financing activities is currently -$387.67 million, with the most recent change of +$6.00 billion (+93.93%) on 31 December 2023. During the last 3 years, it has risen by +$2.76 billion (+87.69%). TCBIO annual CFF is now -107.64% below its all-time high of $5.08 billion, reached on 31 December 2020.TCBIO Cash From Financing Chart
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Quarterly CFF
$1.40 B
+$866.99 M+162.00%
30 September 2024
Summary:
Texas Capital Bancshares quarterly cash flow from financing activities is currently $1.40 billion, with the most recent change of +$866.99 million (+162.00%) on 30 September 2024. Over the past year, it has increased by +$2.86 billion (+196.30%). TCBIO quarterly CFF is now at all-time high.TCBIO Quarterly CFF Chart
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TTM CFF
$1.27 B
+$796.16 M+168.47%
30 September 2024
Summary:
Texas Capital Bancshares TTM cash flow from financing activities is currently $1.27 billion, with the most recent change of +$796.16 million (+168.47%) on 30 September 2024. Over the past year, it has increased by +$2.12 billion (+249.26%). TCBIO TTM CFF is now at all-time high.TCBIO TTM CFF Chart
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TCBIO Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +196.3% | +249.3% |
| 3 y3 years | +87.7% | - | - |
| 5 y5 years | -110.0% | - | - |
TCBIO Cash From Financing High & Low
| 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 years | at high | +93.9% | at high | +163.4% | at high | +144.1% |
| 5 y | 5 years | -107.6% | +93.9% | at high | +163.4% | at high | +144.1% |
| alltime | all time | -107.6% | +93.9% | at high | +163.4% | at high | +144.1% |
Texas Capital Bancshares Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $1.40 B(+162.0%) | $1.27 B(+168.5%) |
| June 2024 | - | $535.17 M(-32.0%) | $472.59 M(-855.2%) |
| Mar 2024 | - | $787.43 M(-154.1%) | -$62.58 M(-92.6%) |
| Dec 2023 | -$387.67 M(-93.9%) | -$1.46 B(-340.3%) | -$850.01 M(-47.1%) |
| Sept 2023 | - | $606.00 M(-127.4%) | -$1.61 B(-44.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$6.39 B(+102.9%) | -$2.21 B(+16.6%) | -$2.88 B(+332.5%) |
| Sept 2022 | - | -$1.90 B(-254.0%) | -$665.17 M(-154.0%) |
| June 2022 | - | $1.23 B | $1.23 B |
| Dec 2021 | -$3.15 B(-162.1%) | - | - |
| Dec 2020 | $5.08 B(+31.4%) | - | - |
| Dec 2019 | $3.86 B | - | - |
FAQ
- What is Texas Capital Bancshares annual cash flow from financing activities?
- What is the all time high annual CFF for Texas Capital Bancshares?
- What is Texas Capital Bancshares quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Texas Capital Bancshares?
- What is Texas Capital Bancshares quarterly CFF year-on-year change?
- What is Texas Capital Bancshares TTM cash flow from financing activities?
- What is the all time high TTM CFF for Texas Capital Bancshares?
- What is Texas Capital Bancshares TTM CFF year-on-year change?
What is Texas Capital Bancshares annual cash flow from financing activities?
The current annual CFF of TCBIO is -$387.67 M
What is the all time high annual CFF for Texas Capital Bancshares?
Texas Capital Bancshares all-time high annual cash flow from financing activities is $5.08 B
What is Texas Capital Bancshares quarterly cash flow from financing activities?
The current quarterly CFF of TCBIO is $1.40 B
What is the all time high quarterly CFF for Texas Capital Bancshares?
Texas Capital Bancshares all-time high quarterly cash flow from financing activities is $1.40 B
What is Texas Capital Bancshares quarterly CFF year-on-year change?
Over the past year, TCBIO quarterly cash flow from financing activities has changed by +$2.86 B (+196.30%)
What is Texas Capital Bancshares TTM cash flow from financing activities?
The current TTM CFF of TCBIO is $1.27 B
What is the all time high TTM CFF for Texas Capital Bancshares?
Texas Capital Bancshares all-time high TTM cash flow from financing activities is $1.27 B
What is Texas Capital Bancshares TTM CFF year-on-year change?
Over the past year, TCBIO TTM cash flow from financing activities has changed by +$2.12 B (+249.26%)