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Texas Capital Bancshares (TCBIO) Free Cash Flow

TCBIO Annual FCF

$357.36 M
+$220.66 M+161.42%

31 December 2023

TCBIO Free Cash Flow Chart

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TCBIO Quarterly FCF

$318.06 M
+$306.62 M+2680.51%

30 September 2024

TCBIO Quarterly FCF Chart

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TCBIO TTM FCF

$589.21 M
+$230.42 M+64.22%

30 September 2024

TCBIO TTM FCF Chart

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TCBIO Free Cash Flow Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+161.4%+262.9%+2746.8%
3 y3 years-86.5%+262.9%+2746.8%
5 y5 years+239.1%+262.9%+2746.8%

TCBIO Free Cash Flow High & Low

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-year-45.3%+161.4%at high+575.1%at high+2746.8%
5 y5-year-86.5%+239.1%at high+575.1%at high+2746.8%
alltimeall time-86.5%+239.1%at high+575.1%at high+2746.8%

Texas Capital Bancshares Free Cash Flow History

DateAnnualQuarterlyTTM
Sept 2024
-
$318.06 M(+2680.5%)
$589.21 M(+64.2%)
June 2024
-
$11.44 M(-84.9%)
$358.79 M(+3.3%)
Mar 2024
-
$75.78 M(-58.8%)
$347.35 M(+27.9%)
Dec 2023
$357.36 M(+161.4%)
$183.94 M(+109.9%)
$271.58 M(+1212.2%)
Sept 2023
-
$87.64 M(-230.9%)
$20.70 M(-68.9%)
DateAnnualQuarterlyTTM
Dec 2022
$136.70 M(-79.1%)
-$66.94 M(-201.0%)
$66.49 M(-50.2%)
Sept 2022
-
$66.31 M(-1.2%)
$133.43 M(+98.8%)
June 2022
-
$67.12 M
$67.12 M
Dec 2021
$653.19 M(-75.2%)
-
-
Dec 2020
$2.64 B(-1126.4%)
-
-
Dec 2019
-$256.92 M
-
-

FAQ

  • What is Texas Capital Bancshares annual free cash flow?
  • What is the all time high annual FCF for Texas Capital Bancshares?
  • What is Texas Capital Bancshares annual FCF year-on-year change?
  • What is Texas Capital Bancshares quarterly free cash flow?
  • What is the all time high quarterly FCF for Texas Capital Bancshares?
  • What is Texas Capital Bancshares quarterly FCF year-on-year change?
  • What is Texas Capital Bancshares TTM free cash flow?
  • What is the all time high TTM FCF for Texas Capital Bancshares?
  • What is Texas Capital Bancshares TTM FCF year-on-year change?

What is Texas Capital Bancshares annual free cash flow?

The current annual FCF of TCBIO is $357.36 M

What is the all time high annual FCF for Texas Capital Bancshares?

Texas Capital Bancshares all-time high annual free cash flow is $2.64 B

What is Texas Capital Bancshares annual FCF year-on-year change?

Over the past year, TCBIO annual free cash flow has changed by +$220.66 M (+161.42%)

What is Texas Capital Bancshares quarterly free cash flow?

The current quarterly FCF of TCBIO is $318.06 M

What is the all time high quarterly FCF for Texas Capital Bancshares?

Texas Capital Bancshares all-time high quarterly free cash flow is $318.06 M

What is Texas Capital Bancshares quarterly FCF year-on-year change?

Over the past year, TCBIO quarterly free cash flow has changed by +$230.42 M (+262.91%)

What is Texas Capital Bancshares TTM free cash flow?

The current TTM FCF of TCBIO is $589.21 M

What is the all time high TTM FCF for Texas Capital Bancshares?

Texas Capital Bancshares all-time high TTM free cash flow is $589.21 M

What is Texas Capital Bancshares TTM FCF year-on-year change?

Over the past year, TCBIO TTM free cash flow has changed by +$568.52 M (+2746.85%)