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Texas Capital Bancshares (TCBIO) Cash From Financing

Annual CFF

$1.94 B
+$2.33 B+601.44%

December 31, 2024


Summary


Performance

TCBIO Cash From Financing Chart

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Quarterly CFF

-$780.82 M
-$2.18 B-155.69%

December 31, 2024


Summary


Performance

TCBIO Quarterly CFF Chart

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TTM CFF

$1.94 B
+$675.19 M+53.22%

December 31, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+130.4%-155.7%+64.7%at high+167.6%
5 y5-year-49.7%+130.4%-155.7%+64.7%at high+167.6%
alltimeall time-49.7%+130.4%-155.7%+64.7%at high+167.6%

Texas Capital Bancshares Cash From Financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)