Annual CFO
$481.12 M
+$107.38 M+28.73%
December 31, 2024
Summary
- As of March 2, 2025, TCBIO annual cash flow from operations is $481.12 million, with the most recent change of +$107.38 million (+28.73%) on December 31, 2024.
- During the last 3 years, TCBIO annual CFO has fallen by -$176.19 million (-26.81%).
- TCBIO annual CFO is now -26.81% below its all-time high of $657.32 million, reached on December 31, 2021.
Performance
TCBIO Cash From Operations Chart
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Quarterly CFO
$18.41 M
-$314.84 M-94.48%
December 31, 2024
Summary
- As of March 2, 2025, TCBIO quarterly cash flow from operations is $18.41 million, with the most recent change of -$314.84 million (-94.48%) on December 31, 2024.
- Over the past year, TCBIO quarterly CFO has stayed the same.
- TCBIO quarterly CFO is now -94.48% below its all-time high of $333.25 million, reached on September 30, 2024.
Performance
TCBIO Quarterly CFO Chart
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TTM CFO
$481.12 M
-$169.26 M-26.02%
December 31, 2024
Summary
- As of March 2, 2025, TCBIO TTM cash flow from operations is $481.12 million, with the most recent change of -$169.26 million (-26.02%) on December 31, 2024.
- Over the past year, TCBIO TTM CFO has stayed the same.
- TCBIO TTM CFO is now -26.02% below its all-time high of $650.38 million, reached on September 30, 2024.
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 | +28.7% | 0.0% | 0.0% |
| 3 y3 years | -26.8% | -75.0% | +553.6% |
| 5 y5 years | +300.2% | -75.0% | +553.6% |
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 | -26.8% | +225.2% | -94.5% | +127.8% | -26.0% | +553.6% |
| 5 y | 5-year | -26.8% | +300.2% | -94.5% | +127.8% | -26.0% | +553.6% |
| alltime | all time | -26.8% | +300.2% | -94.5% | +127.8% | -26.0% | +553.6% |
Texas Capital Bancshares Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $481.12 M(+28.7%) | $18.41 M(-94.5%) | $481.12 M(-26.0%) |
| Sep 2024 | - | $333.25 M(+890.6%) | $650.38 M(+105.1%) |
| Jun 2024 | - | $33.64 M(-64.9%) | $317.13 M(+11.9%) |
| Mar 2024 | - | $95.82 M(-48.9%) | $283.49 M(+51.1%) |
| Dec 2023 | $373.74 M(+152.6%) | $187.67 M(-383.8%) | $187.67 M(+150.1%) |
| 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(-373.6%) | - | - |
| 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 $481.12 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 $657.32 M
What is Texas Capital Bancshares annual CFO year-on-year change?
Over the past year, TCBIO annual cash flow from operations has changed by +$107.38 M (+28.73%)
What is Texas Capital Bancshares quarterly cash flow from operations?
The current quarterly CFO of TCBIO is $18.41 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 $0.00 (0.00%)
What is Texas Capital Bancshares TTM cash flow from operations?
The current TTM CFO of TCBIO is $481.12 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 $0.00 (0.00%)