Annual CFO
$373.74 M
+$225.77 M+152.58%
31 December 2023
Summary:
Texas Capital Bancshares annual cash flow from operations is currently $373.74 million, with the most recent change of +$225.77 million (+152.58%) on 31 December 2023. During the last 3 years, it has fallen by -$283.57 million (-43.14%). TCBIO annual CFO is now -85.84% below its all-time high of $2.64 billion, reached on 31 December 2020.TCBIO Cash From Operations Chart
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Quarterly CFO
$333.25 M
+$299.61 M+890.58%
30 September 2024
Summary:
Texas Capital Bancshares quarterly cash flow from operations is currently $333.25 million, with the most recent change of +$299.61 million (+890.58%) on 30 September 2024. Over the past year, it has increased by +$145.58 million (+77.58%). TCBIO quarterly CFO is now at all-time high.TCBIO Quarterly CFO Chart
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TTM CFO
$650.38 M
+$237.84 M+57.65%
30 September 2024
Summary:
Texas Capital Bancshares TTM cash flow from operations is currently $650.38 million, with the most recent change of +$237.84 million (+57.65%) on 30 September 2024. Over the past year, it has increased by +$367.30 million (+129.75%). TCBIO TTM CFO is now at all-time high.TCBIO TTM CFO Chart
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TCBIO Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +77.6% | +129.8% |
| 3 y3 years | -43.1% | - | - |
| 5 y5 years | +255.6% | - | - |
TCBIO Cash From Operations 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 | -43.1% | +152.6% | at high | +603.9% | at high | +2121.1% |
| 5 y | 5 years | -85.8% | +255.6% | at high | +603.9% | at high | +2121.1% |
| alltime | all time | -85.8% | +255.6% | at high | +603.9% | at high | +2121.1% |
Texas Capital Bancshares Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $333.25 M(+890.6%) | $650.38 M(+57.7%) |
| June 2024 | - | $33.64 M(-64.9%) | $412.54 M(+8.9%) |
| Mar 2024 | - | $95.82 M(-48.9%) | $378.90 M(+33.8%) |
| Dec 2023 | $373.74 M(+152.6%) | $187.67 M(+96.7%) | $283.08 M(+866.7%) |
| Sept 2023 | - | $95.41 M(-244.3%) | $29.28 M(-61.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $147.97 M(-77.5%) | -$66.13 M(-197.9%) | $75.05 M(-46.8%) |
| Sept 2022 | - | $67.56 M(-8.2%) | $141.18 M(+91.8%) |
| June 2022 | - | $73.61 M | $73.61 M |
| Dec 2021 | $657.32 M(-75.1%) | - | - |
| Dec 2020 | $2.64 B(-1198.7%) | - | - |
| Dec 2019 | -$240.27 M | - | - |
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 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 TCBIO is $373.74 M
What is the all time high annual CFO for Texas Capital Bancshares?
Texas Capital Bancshares all-time high annual cash flow from operations is $2.64 B
What is Texas Capital Bancshares quarterly cash flow from operations?
The current quarterly CFO of TCBIO is $333.25 M
What is the all time high quarterly CFO for Texas Capital Bancshares?
Texas Capital Bancshares all-time high quarterly cash flow from operations is $333.25 M
What is Texas Capital Bancshares quarterly CFO year-on-year change?
Over the past year, TCBIO quarterly cash flow from operations has changed by +$145.58 M (+77.58%)
What is Texas Capital Bancshares TTM cash flow from operations?
The current TTM CFO of TCBIO is $650.38 M
What is the all time high TTM CFO for Texas Capital Bancshares?
Texas Capital Bancshares all-time high TTM cash flow from operations is $650.38 M
What is Texas Capital Bancshares TTM CFO year-on-year change?
Over the past year, TCBIO TTM cash flow from operations has changed by +$367.30 M (+129.75%)