Texas Capital Bancshares Inc (TCBI)
Net Change in Cash
$741.66M
Quarterly · Period ending: · USD
TCBI Net Change in Cash
Latest reported$741.66Mperiod ending
Latest reported$741.66Mperiod ending
TCBI Quarterly Net Change in Cash ($46.52M → $741.66M)
Quarterly net change in cash
High-resolution chart · PNG
TCBI net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 741,657,000 | |
| 857,493,000 | |
| -965,707,000 | |
| -2,474,163,000 | |
| -1,112,331,000 | |
| 613,665,000 | |
| -1,002,777,000 | |
| 1,278,506,000 | |
| -403,063,000 | |
| 73,292,000 | |
| -949,926,000 | |
| 1,345,331,000 | |
| -802,260,000 | |
| -1,362,555,000 | |
| 1,372,013,000 | |
| -635,109,000 | |
| -1,096,177,000 | |
| -2,575,126,000 | |
| -588,392,000 | |
| 1,563,852,000 | |
| -4,456,912,000 | |
| 2,221,731,000 | |
| -1,440,406,000 | |
| 930,202,000 | |
| 56,009,000 | |
| 5,234,992,000 | |
| -783,687,000 | |
| 1,564,693,000 | |
| 1,313,285,000 | |
| -748,773,000 | |
| 295,014,000 | |
| -677,743,000 | |
| 1,011,624,000 | |
| -454,421,000 | |
| 404,438,000 | |
| 231,518,000 | |
| -651,299,000 | |
| 81,582,000 | |
| -749,067,000 | |
| 865,442,000 | |
| -10,718,000 | |
| 942,825,000 | |
| -656,080,000 | |
| 992,199,000 | |
| 620,204,000 | |
| -495,967,000 | |
| 800,812,000 | |
| 172,560,000 | |
| 99,343,000 | |
| 103,888,000 | |
| -41,147,000 | |
| -123,982,000 | |
| 127,597,000 | |
| -14,905,000 | |
| 57,157,000 | |
| 6,540,000 | |
| -6,159,000 | |
| 47,552,000 | |
| -19,311,000 | |
| 31,243,000 | |
| -134,394,000 | |
| 43,854,000 | |
| 75,802,000 | |
| -17,085,000 | |
| 42,152,000 | |
| -46,442,000 | |
| 64,834,000 | |
| -19,873,000 | |
| 9,847,000 | |
| -11,396,000 | |
| 14,239,000 | |
| -47,397,000 | |
| 36,210,000 | |
| -10,488,000 | |
| 13,739,000 | |
| -7,879,000 | |
| -23,070,000 | |
| 12,957,000 | |
| -19,745,000 | |
| -50,276,000 | |
| 55,308,000 | |
| -29,411,000 | |
| -5,854,000 | |
| 30,712,000 | |
| 26,136,000 | |
| 8,356,000 | |
| 15,984,000 | |
| -88,218,000 | |
| 90,901,000 | |
| -9,728,000 | |
| -9,349,000 | |
| 13,285,000 | |
| -52,644,000 | |
| 29,515,000 | |
| -1,465,000 | |
| 43,850,000 | |
| -45,408,000 | |
| 35,147,000 | |
| 17,946,000 | |
| 5,773,000 |