Texas Capital Bancshares Inc (TCBI)
Financing Cash Flow
-$1.67B
TTM · Period ending: · USD
TCBI Financing Cash Flow
Latest reported-$1.67Bperiod ending
Latest reported-$1.67Bperiod ending
TCBI TTM Cash from Financing ($250.60M → -$1.67B)
TTM financing cash flow
High-resolution chart · PNG
TCBI financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,669,018,000 | |
| -1,556,749,000 | |
| -2,831,808,000 | |
| -2,480,264,000 | |
| 1,703,917,000 | |
| 1,793,427,000 | |
| 1,943,937,000 | |
| 1,268,750,000 | |
| 472,587,000 | |
| 244,742,000 | |
| -387,672,000 | |
| -1,143,278,000 | |
| -3,645,427,000 | |
| -2,721,767,000 | |
| -6,390,936,000 | |
| -5,888,488,000 | |
| -2,833,836,000 | |
| -9,015,075,000 | |
| -3,149,822,000 | |
| -2,202,612,000 | |
| -1,579,552,000 | |
| 4,122,106,000 | |
| 5,076,245,000 | |
| 4,803,048,000 | |
| 6,465,568,000 | |
| 7,170,043,000 | |
| 3,861,863,000 | |
| 5,969,424,000 | |
| 1,738,905,000 | |
| 3,535,289,000 | |
| 2,846,935,000 | |
| 2,395,248,000 | |
| 4,388,831,000 | |
| 3,341,050,000 | |
| 3,149,823,000 | |
| 1,992,970,000 | |
| 1,860,512,000 | |
| 469,041,000 | |
| 2,624,985,000 | |
| 3,367,244,000 | |
| 3,111,779,000 | |
| 2,746,022,000 | |
| 2,852,199,000 | |
| 4,203,353,000 | |
| 4,077,091,000 | |
| 4,979,494,000 | |
| 4,002,546,000 | |
| 3,322,198,000 | |
| 2,419,328,000 | |
| 2,000,012,000 | |
| 1,034,288,000 | |
| 787,362,000 | |
| 1,700,025,000 | |
| 1,319,163,000 | |
| 2,284,131,000 | |
| 2,043,409,000 | |
| 2,297,257,000 | |
| 2,376,538,000 | |
| 1,582,245,000 | |
| 1,271,461,000 | |
| 689,810,000 | |
| 505,239,000 | |
| 691,309,000 | |
| 983,517,000 | |
| 614,007,000 | |
| 458,718,000 | |
| 523,978,000 | |
| 544,113,000 | |
| 604,498,000 | |
| 625,415,000 | |
| 826,755,000 | |
| 633,735,000 | |
| 689,031,000 | |
| 497,206,000 | |
| 574,588,000 | |
| 541,850,000 | |
| 482,948,000 | |
| 583,281,000 | |
| 591,994,000 | |
| 534,666,000 | |
| 570,484,000 | |
| 520,652,000 | |
| 403,352,000 | |
| 415,782,000 | |
| 386,117,000 | |
| 395,881,000 | |
| 397,317,000 | |
| 314,194,000 | |
| 391,476,000 | |
| 266,319,000 | |
| 389,927,000 | |
| 521,054,000 | |
| 728,328,000 | |
| 694,687,000 | |
| 611,007,000 | |
| 552,925,000 | |
| 235,133,000 | |
| 292,439,000 | |
| 250,601,000 | |
| 213,632,000 |