Texas Capital Bancshares Inc (TCBI)
58.61
-1.51
(-2.51%)
USD |
NASDAQ |
Apr 25, 16:00
58.63
+0.02
(+0.03%)
After-Hours: 20:00
Texas Capital Bancshares Cash from Financing (TTM): 244.74M for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | 244.74M |
| December 31, 2023 | -387.67M |
| September 30, 2023 | -1.143B |
| June 30, 2023 | -3.645B |
| March 31, 2023 | -2.722B |
| December 31, 2022 | -6.391B |
| September 30, 2022 | -5.888B |
| June 30, 2022 | -2.834B |
| March 31, 2022 | -9.015B |
| December 31, 2021 | -3.150B |
| September 30, 2021 | -2.203B |
| June 30, 2021 | -1.580B |
| March 31, 2021 | 4.122B |
| December 31, 2020 | 5.076B |
| September 30, 2020 | 4.803B |
| June 30, 2020 | 6.466B |
| March 31, 2020 | 7.170B |
| December 31, 2019 | 3.862B |
| September 30, 2019 | 5.969B |
| June 30, 2019 | 1.739B |
| March 31, 2019 | 3.535B |
| December 31, 2018 | 2.847B |
| September 30, 2018 | 2.395B |
| June 30, 2018 | 4.389B |
| March 31, 2018 | 3.341B |
| Date | Value |
|---|---|
| December 31, 2017 | 3.150B |
| September 30, 2017 | 1.993B |
| June 30, 2017 | 1.861B |
| March 31, 2017 | 469.04M |
| December 31, 2016 | 2.625B |
| September 30, 2016 | 3.367B |
| June 30, 2016 | 3.112B |
| March 31, 2016 | 2.746B |
| December 31, 2015 | 2.852B |
| September 30, 2015 | 4.208B |
| June 30, 2015 | 4.080B |
| March 31, 2015 | 4.981B |
| December 31, 2014 | 4.003B |
| September 30, 2014 | 3.315B |
| June 30, 2014 | 2.414B |
| March 31, 2014 | 1.996B |
| December 31, 2013 | 1.032B |
| September 30, 2013 | 772.93M |
| June 30, 2013 | 1.686B |
| March 31, 2013 | 1.305B |
| December 31, 2012 | 2.270B |
| September 30, 2012 | 2.043B |
| June 30, 2012 | 2.297B |
| March 31, 2012 | 2.377B |
| December 31, 2011 | 1.582B |
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 (TTM) Range, Past 5 Years
-9.015B
Minimum
Mar 2022
7.170B
Maximum
Mar 2020
24.67M
Average
-765.48M
Median
Cash from Financing (TTM) Benchmarks
| BOK Financial Corp | 1.672B |
| Columbia Banking System Inc | -303.68M |
| Old Second Bancorp Inc | -292.99M |
| Bank OZK | 5.765B |
| Valley National Bancorp | 2.915B |