TCBI Operating Cash Flow (Statement)
Texas Capital Bancshares Inc · Operating Cash Flow (Statement)
TCBI Operating Cash Flow (Statement)
Latest reported$98.15Mperiod ending
TCBI Quarterly Cash from Operations (-$129.00K → $98.15M)
Quarterly operating cash flow (statement)
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TCBI operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 98,151,000 | |
| 87,529,000 | |
| 130,494,000 | |
| 604,570,000 | |
| 62,997,000 | |
| 368,000 | |
| 18,408,000 | |
| 333,251,000 | |
| 33,642,000 | |
| 95,820,000 | |
| 187,667,000 | |
| 95,412,000 | |
| 72,458,000 | |
| 18,203,000 | |
| -66,130,000 | |
| 67,564,000 | |
| 73,614,000 | |
| 72,922,000 | |
| 111,002,000 | |
| 107,670,000 | |
| 240,212,000 | |
| 198,431,000 | |
| 470,039,000 | |
| -82,930,000 | |
| 467,016,000 | |
| 1,785,744,000 | |
| 189,328,000 | |
| -1,455,503,000 | |
| 861,743,000 | |
| 164,164,000 | |
| -291,006,000 | |
| -242,249,000 | |
| -174,223,000 | |
| 5,324,000 | |
| -9,356,000 | |
| -48,650,000 | |
| 28,415,000 | |
| 161,752,000 | |
| -299,092,000 | |
| -359,918,000 | |
| -72,587,000 | |
| 5,304,000 | |
| -22,884,000 | |
| 18,520,000 | |
| 37,593,000 | |
| 35,714,000 | |
| 40,200,000 | |
| 88,245,000 | |
| -10,307,000 | |
| 38,523,000 | |
| -884,498,000 | |
| 44,531,000 | |
| 41,706,000 | |
| 74,224,000 | |
| -340,077,000 | |
| -395,597,000 | |
| -131,647,000 | |
| -153,024,000 | |
| -136,989,000 | |
| -796,384,000 | |
| -305,311,000 | |
| 419,362,000 | |
| 225,828,000 | |
| -373,911,000 | |
| -392,253,000 | |
| 136,414,000 | |
| -134,717,000 | |
| 21,811,000 | |
| -130,709,000 | |
| 102,705,000 | |
| -166,941,000 | |
| -2,539,000 | |
| -86,651,000 | |
| -59,558,000 | |
| -26,018,000 | |
| 63,061,000 | |
| 46,745,000 | |
| 15,555,000 | |
| -34,471,000 | |
| -4,673,000 | |
| -22,107,000 | |
| -18,151,000 | |
| 11,385,000 | |
| 18,895,000 | |
| -41,516,000 | |
| 53,084,000 | |
| -35,404,000 | |
| -12,877,000 | |
| 19,285,000 | |
| 12,817,000 | |
| 19,682,000 | |
| 77,166,000 | |
| -37,092,000 | |
| -4,579,000 | |
| -35,629,000 | |
| -37,713,000 | |
| 10,229,000 | |
| -313,000 | |
| 4,041,000 | |
| 6,082,000 |