Texas Capital Bancshares Inc (TCBI)
Operating Cash Flow (Statement)
$920.74M
TTM · Period ending: · USD
TCBI Operating Cash Flow (Statement)
Latest reported$920.74Mperiod ending
Latest reported$920.74Mperiod ending
TCBI TTM Cash from Operations ($12.41M → $920.74M)
TTM operating cash flow (statement)
High-resolution chart · PNG
TCBI operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 920,744,000 | |
| 885,590,000 | |
| 798,429,000 | |
| 686,343,000 | |
| 415,024,000 | |
| 385,669,000 | |
| 481,121,000 | |
| 650,380,000 | |
| 412,541,000 | |
| 451,357,000 | |
| 373,740,000 | |
| 119,943,000 | |
| 92,095,000 | |
| 93,251,000 | |
| 147,970,000 | |
| 325,102,000 | |
| 365,208,000 | |
| 531,806,000 | |
| 657,315,000 | |
| 1,016,352,000 | |
| 825,752,000 | |
| 1,052,556,000 | |
| 2,639,869,000 | |
| 2,359,158,000 | |
| 986,585,000 | |
| 1,381,312,000 | |
| -240,268,000 | |
| -720,602,000 | |
| 492,652,000 | |
| -543,314,000 | |
| -702,154,000 | |
| -420,504,000 | |
| -226,905,000 | |
| -24,267,000 | |
| 132,161,000 | |
| -157,575,000 | |
| -468,843,000 | |
| -569,845,000 | |
| -726,293,000 | |
| -450,085,000 | |
| -71,647,000 | |
| 38,533,000 | |
| 68,943,000 | |
| 132,027,000 | |
| 201,752,000 | |
| 153,852,000 | |
| 156,661,000 | |
| -768,037,000 | |
| -811,751,000 | |
| -759,738,000 | |
| -724,037,000 | |
| -179,616,000 | |
| -619,744,000 | |
| -793,097,000 | |
| -1,020,345,000 | |
| -817,257,000 | |
| -1,218,044,000 | |
| -1,391,708,000 | |
| -819,322,000 | |
| -456,505,000 | |
| -34,032,000 | |
| -120,974,000 | |
| -403,922,000 | |
| -764,467,000 | |
| -368,745,000 | |
| -107,201,000 | |
| -140,910,000 | |
| -173,134,000 | |
| -197,484,000 | |
| -153,426,000 | |
| -315,689,000 | |
| -174,766,000 | |
| -109,166,000 | |
| 24,230,000 | |
| 99,343,000 | |
| 90,890,000 | |
| 23,156,000 | |
| -45,696,000 | |
| -79,402,000 | |
| -33,546,000 | |
| -9,978,000 | |
| -29,387,000 | |
| 41,848,000 | |
| -4,941,000 | |
| -36,713,000 | |
| 24,088,000 | |
| -16,179,000 | |
| 38,907,000 | |
| 128,950,000 | |
| 72,573,000 | |
| 55,177,000 | |
| -134,000 | |
| -115,013,000 | |
| -67,692,000 | |
| -63,426,000 | |
| -23,756,000 | |
| 20,039,000 | |
| 10,875,000 | |
| 12,414,000 | |
| 6,929,000 |