TCBI Operating Cash Flow (Statement)
Texas Capital Bancshares Inc · Operating Cash Flow (Statement)
TCBI Operating Cash Flow (Statement)
Latest reported$920.74Mperiod ending
TCBI Cash from Operations (-$8.03M → $920.74M)
Annual operating cash flow (statement)
High-resolution chart · PNG
TCBI operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 360,154,000 | |
| 481,121,000 | |
| 373,740,000 | |
| 147,970,000 | |
| 657,315,000 | |
| 2,639,869,000 | |
| -240,189,000 | |
| -679,715,000 | |
| 132,161,000 | |
| -726,293,000 | |
| 68,943,000 | |
| 157,727,000 | |
| 191,377,000 | |
| 89,272,000 | |
| 75,853,000 | |
| -403,922,000 | |
| -140,910,000 | |
| -315,689,000 | |
| 99,343,000 | |
| -79,402,000 | |
| 41,848,000 | |
| -16,179,000 | |
| 55,177,000 | |
| -63,426,000 | |
| -30,004,000 | |
| -8,209,000 | |
| -8,033,000 |