Texas Capital Bancshares Inc (TCBI)
58.61
+2.63
(+4.70%)
USD |
NASDAQ |
Apr 19, 16:00
58.61
0.00 (0.00%)
After-Hours: 20:00
Texas Capital Bancshares Free Cash Flow (Quarterly): 183.94M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 183.94M |
| September 30, 2023 | 87.64M |
| June 30, 2023 | 68.94M |
| March 31, 2023 | 16.84M |
| December 31, 2022 | -66.94M |
| September 30, 2022 | 66.31M |
| June 30, 2022 | 67.12M |
| March 31, 2022 | 70.21M |
| December 31, 2021 | 109.49M |
| September 30, 2021 | 106.57M |
| June 30, 2021 | 239.62M |
| March 31, 2021 | 197.51M |
| December 31, 2020 | 469.95M |
| September 30, 2020 | -83.29M |
| June 30, 2020 | 465.68M |
| March 31, 2020 | 1.785B |
| December 31, 2019 | 187.80M |
| September 30, 2019 | -1.462B |
| June 30, 2019 | 855.63M |
| March 31, 2019 | 161.52M |
| December 31, 2018 | -270.56M |
| September 30, 2018 | -242.69M |
| June 30, 2018 | -174.99M |
| March 31, 2018 | 0.883M |
| December 31, 2017 | -12.56M |
| Date | Value |
|---|---|
| September 30, 2017 | -53.51M |
| June 30, 2017 | 26.82M |
| March 31, 2017 | 159.16M |
| December 31, 2016 | -299.74M |
| September 30, 2016 | -360.28M |
| June 30, 2016 | -72.89M |
| March 31, 2016 | 4.445M |
| December 31, 2015 | -24.19M |
| September 30, 2015 | 17.43M |
| June 30, 2015 | 34.96M |
| March 31, 2015 | 35.71M |
| December 31, 2014 | 34.64M |
| September 30, 2014 | 85.33M |
| June 30, 2014 | -15.34M |
| March 31, 2014 | 37.36M |
| December 31, 2013 | 30.72M |
| September 30, 2013 | 43.00M |
| June 30, 2013 | 40.12M |
| March 31, 2013 | 73.52M |
| December 31, 2012 | 768.51M |
| September 30, 2012 | -395.72M |
| June 30, 2012 | -133.14M |
| March 31, 2012 | -153.91M |
| December 31, 2011 | 757.44M |
| September 30, 2011 | -796.73M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-1.462B
Minimum
Sep 2019
1.785B
Maximum
Mar 2020
177.16M
Average
106.57M
Median
Sep 2021
Free Cash Flow (Quarterly) Benchmarks
| BOK Financial Corp | -461.76M |
| Columbia Banking System Inc | 92.37M |
| Old Second Bancorp Inc | 24.92M |
| Bank OZK | 186.52M |
| Valley National Bancorp | -278.58M |