Texas Capital Bancshares, Inc.TCBIONASDAQ
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TCBIOCash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$416.28M
↑ 54% above average
Average (9y)
$271.17M
Historical baseline
Range
High:$2.64B
Low:$-728.47M
CAGR
+23.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $416.28M | +16.5% |
| 2023 | $357.36M | +161.4% |
| 2022 | $136.70M | -79.1% |
| 2021 | $653.19M | -75.2% |
| 2020 | $2.64B | +1126.7% |
| 2019 | $-256.84M | +62.6% |
| 2018 | $-687.37M | -673.3% |
| 2017 | $119.90M | +116.5% |
| 2016 | $-728.47M | -1239.9% |
| 2015 | $63.91M | - |