Texas Capital Bancshares Inc (TCBI)
59.16
+0.82
(+1.41%)
USD |
NASDAQ |
May 02, 11:30
Texas Capital Bancshares Cash from Financing (Quarterly): 787.43M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 787.43M |
| December 31, 2023 | -1.456B |
| September 30, 2023 | 606.00M |
| June 30, 2023 | 307.32M |
| March 31, 2023 | 155.02M |
| December 31, 2022 | -2.212B |
| September 30, 2022 | -1.896B |
| June 30, 2022 | 1.231B |
| March 31, 2022 | -3.514B |
| December 31, 2021 | -1.709B |
| September 30, 2021 | 1.158B |
| June 30, 2021 | -4.950B |
| March 31, 2021 | 2.351B |
| December 31, 2020 | -761.96M |
| September 30, 2020 | 1.782B |
| June 30, 2020 | 751.40M |
| March 31, 2020 | 3.305B |
| December 31, 2019 | -1.035B |
| September 30, 2019 | 3.444B |
| June 30, 2019 | 1.456B |
| March 31, 2019 | -2.939M |
| December 31, 2018 | 1.072B |
| September 30, 2018 | -786.44M |
| June 30, 2018 | 3.252B |
| March 31, 2018 | -691.29M |
| Date | Value |
|---|---|
| December 31, 2017 | 620.72M |
| September 30, 2017 | 1.207B |
| June 30, 2017 | 2.204B |
| March 31, 2017 | -882.52M |
| December 31, 2016 | -536.13M |
| September 30, 2016 | 1.075B |
| June 30, 2016 | 813.01M |
| March 31, 2016 | 1.273B |
| December 31, 2015 | 206.13M |
| September 30, 2015 | 819.22M |
| June 30, 2015 | 447.25M |
| March 31, 2015 | 1.380B |
| December 31, 2014 | 1.562B |
| September 30, 2014 | 691.00M |
| June 30, 2014 | 1.349B |
| March 31, 2014 | 400.88M |
| December 31, 2013 | 874.71M |
| September 30, 2013 | -209.91M |
| June 30, 2013 | 930.34M |
| March 31, 2013 | -563.07M |
| December 31, 2012 | 615.58M |
| September 30, 2012 | 702.75M |
| June 30, 2012 | 549.48M |
| March 31, 2012 | 401.90M |
| December 31, 2011 | 389.29M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-4.950B
Minimum
Jun 2021
3.444B
Maximum
Sep 2019
-9.998M
Average
456.66M
Median
Cash from Financing (Quarterly) Benchmarks
| BOK Financial Corp | 620.22M |
| Columbia Banking System Inc | -133.51M |
| Old Second Bancorp Inc | -75.01M |
| Bank OZK | 1.182B |
| Valley National Bancorp | 129.12M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 95.82M |
| Cash from Investing (Quarterly) | -809.96M |
| Free Cash Flow | 416.30M |
| 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 | 14.59% |