Annual CFO
$373.74 M
+$225.77 M+152.58%
December 31, 2023
Summary
- As of February 10, 2025, TCBIO annual cash flow from operations is $373.74 million, with the most recent change of +$225.77 million (+152.58%) on December 31, 2023.
- During the last 3 years, TCBIO annual CFO has fallen by -$2.27 billion (-85.84%).
- TCBIO annual CFO is now -85.84% below its all-time high of $2.64 billion, reached on December 31, 2020.
Performance
TCBIO Cash From Operations Chart
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Quarterly CFO
$333.25 M
+$299.61 M+890.58%
September 30, 2024
Summary
- As of February 10, 2025, TCBIO quarterly cash flow from operations is $333.25 million, with the most recent change of +$299.61 million (+890.58%) on September 30, 2024.
- Over the past year, TCBIO quarterly CFO has increased by +$237.84 million (+249.28%).
- TCBIO quarterly CFO is now at all-time high.
Performance
TCBIO Quarterly CFO Chart
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TTM CFO
$650.38 M
+$237.84 M+57.65%
September 30, 2024
Summary
- As of February 10, 2025, TCBIO TTM cash flow from operations is $650.38 million, with the most recent change of +$237.84 million (+57.65%) on September 30, 2024.
- Over the past year, TCBIO TTM CFO has increased by +$621.10 million (+2121.09%).
- TCBIO TTM CFO is now at all-time high.
Performance
TCBIO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TCBIO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +152.6% | +249.3% | +2121.1% |
| 3 y3 years | -85.8% | +249.3% | +2121.1% |
| 5 y5 years | +255.6% | +249.3% | +2121.1% |
TCBIO Cash From Operations 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 | -43.1% | +152.6% | at high | +603.9% | at high | +2121.1% |
| 5 y | 5-year | -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 |
|---|---|---|---|
| Sep 2024 | - | $333.25 M(+890.6%) | $650.38 M(+57.7%) |
| Jun 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%) |
| Sep 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%) |
| Sep 2022 | - | $67.56 M(-8.2%) | $141.18 M(+91.8%) |
| Jun 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 annual CFO year-on-year change?
- 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 annual CFO year-on-year change?
Over the past year, TCBIO annual cash flow from operations has changed by +$225.77 M (+152.58%)
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 +$237.84 M (+249.28%)
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 +$621.10 M (+2121.09%)