Annual CFF
$1.94 B
+$2.33 B+601.44%
December 31, 2024
Summary
- As of March 13, 2025, TCBIO annual cash flow from financing activities is $1.94 billion, with the most recent change of +$2.33 billion (+601.44%) on December 31, 2024.
- During the last 3 years, TCBIO annual CFF has risen by +$5.09 billion (+161.72%).
- TCBIO annual CFF is now -49.66% below its all-time high of $3.86 billion, reached on December 31, 2019.
Performance
TCBIO Cash From Financing Chart
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Quarterly CFF
-$780.82 M
-$2.18 B-155.69%
December 31, 2024
Summary
- As of March 13, 2025, TCBIO quarterly cash flow from financing activities is -$780.82 million, with the most recent change of -$2.18 billion (-155.69%) on December 31, 2024.
- Over the past year, TCBIO quarterly CFF has stayed the same.
- TCBIO quarterly CFF is now -155.69% below its all-time high of $1.40 billion, reached on September 30, 2024.
Performance
TCBIO Quarterly CFF Chart
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TTM CFF
$1.94 B
+$675.19 M+53.22%
December 31, 2024
Summary
- As of March 13, 2025, TCBIO TTM cash flow from financing activities is $1.94 billion, with the most recent change of +$675.19 million (+53.22%) on December 31, 2024.
- Over the past year, TCBIO TTM CFF has stayed the same.
- TCBIO TTM CFF is now at all-time high.
Performance
TCBIO TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TCBIO Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +601.4% | 0.0% | 0.0% |
| 3 y3 years | +161.7% | 0.0% | 0.0% |
| 5 y5 years | -49.7% | 0.0% | 0.0% |
TCBIO Cash From Financing 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 | at high | +130.4% | -155.7% | +64.7% | at high | +167.6% |
| 5 y | 5-year | -49.7% | +130.4% | -155.7% | +64.7% | at high | +167.6% |
| alltime | all time | -49.7% | +130.4% | -155.7% | +64.7% | at high | +167.6% |
Texas Capital Bancshares Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $1.94 B(-601.4%) | -$780.82 M(-155.7%) | $1.94 B(+53.2%) |
| Sep 2024 | - | $1.40 B(+162.0%) | $1.27 B(-1051.0%) |
| Jun 2024 | - | $535.17 M(-32.0%) | -$133.41 M(-80.0%) |
| Mar 2024 | - | $787.43 M(-154.1%) | -$668.58 M(-54.1%) |
| Dec 2023 | -$387.67 M(-93.9%) | -$1.46 B(-34.2%) | -$1.46 B(-49.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$6.39 B(+102.9%) | -$2.21 B(+16.6%) | -$2.88 B(+332.5%) |
| Sep 2022 | - | -$1.90 B(-254.0%) | -$665.17 M(-154.0%) |
| Jun 2022 | - | $1.23 B | $1.23 B |
| Dec 2021 | -$3.15 B(-181.6%) | - | - |
| 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 annual CFF year-on-year change?
- 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 $1.94 B
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 $3.86 B
What is Texas Capital Bancshares annual CFF year-on-year change?
Over the past year, TCBIO annual cash flow from financing activities has changed by +$2.33 B (+601.44%)
What is Texas Capital Bancshares quarterly cash flow from financing activities?
The current quarterly CFF of TCBIO is -$780.82 M
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 $0.00 (0.00%)
What is Texas Capital Bancshares TTM cash flow from financing activities?
The current TTM CFF of TCBIO is $1.94 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 $1.94 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 $0.00 (0.00%)