Texas Capital Bancshares Inc (TCBI)
60.58
+0.69
(+1.15%)
USD |
NASDAQ |
May 03, 16:00
60.61
+0.03
(+0.05%)
After-Hours: 20:00
Texas Capital Bancshares Free Cash Flow: 416.30M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
March 31, 2024 | 416.30M |
December 31, 2023 | 357.36M |
September 30, 2023 | 106.48M |
June 30, 2023 | 85.15M |
March 31, 2023 | 83.33M |
December 31, 2022 | 136.70M |
September 30, 2022 | 313.14M |
June 30, 2022 | 353.40M |
March 31, 2022 | 525.89M |
December 31, 2021 | 653.19M |
September 30, 2021 | 1.014B |
June 30, 2021 | 823.78M |
March 31, 2021 | 1.050B |
December 31, 2020 | 2.637B |
September 30, 2020 | 2.355B |
June 30, 2020 | 976.43M |
March 31, 2020 | 1.366B |
December 31, 2019 | -256.84M |
September 30, 2019 | -715.21M |
June 30, 2019 | 503.89M |
March 31, 2019 | -526.73M |
December 31, 2018 | -687.37M |
September 30, 2018 | -429.37M |
June 30, 2018 | -240.19M |
March 31, 2018 | -38.38M |
Date | Value |
---|---|
December 31, 2017 | 119.90M |
September 30, 2017 | -167.28M |
June 30, 2017 | -474.05M |
March 31, 2017 | -573.76M |
December 31, 2016 | -728.47M |
September 30, 2016 | -452.92M |
June 30, 2016 | -75.21M |
March 31, 2016 | 32.64M |
December 31, 2015 | 63.91M |
September 30, 2015 | 122.74M |
June 30, 2015 | 190.64M |
March 31, 2015 | 140.35M |
December 31, 2014 | 142.00M |
September 30, 2014 | 138.07M |
June 30, 2014 | 95.73M |
March 31, 2014 | 151.20M |
December 31, 2013 | 187.35M |
September 30, 2013 | 925.14M |
June 30, 2013 | 486.42M |
March 31, 2013 | 313.16M |
December 31, 2012 | 85.73M |
September 30, 2012 | 74.67M |
June 30, 2012 | -326.34M |
March 31, 2012 | -499.79M |
December 31, 2011 | 72.57M |
Free Cash Flow Range, Past 5 Years
-715.21M
Minimum
Sep 2019
2.637B
Maximum
Dec 2020
639.24M
Average
460.10M
Median
Free Cash Flow Benchmarks
BOK Financial Corp | -2.219B |
Columbia Banking System Inc | 669.84M |
Old Second Bancorp Inc | 104.02M |
Bank OZK | 852.41M |
Valley National Bancorp | 378.19M |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | 95.82M |
Cash from Investing (Quarterly) | -809.96M |
Cash from Financing (Quarterly) | 787.43M |
Free Cash Flow Per Share (Quarterly) | 1.588 |
Free Cash Flow to Equity (Quarterly) | 825.10M |
Free Cash Flow to Firm (Quarterly) | 75.78M |
Free Cash Flow Yield | 14.25% |