Texas Capital Bancshares Inc (TCBI)
88.73
-0.36
(-0.40%)
USD |
NASDAQ |
Nov 14, 16:00
88.88
+0.14
(+0.16%)
After-Hours: 20:00
Texas Capital Bancshares Cash from Investing (Quarterly): -456.90M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -456.90M |
| June 30, 2024 | -971.87M |
| March 31, 2024 | -809.96M |
| December 31, 2023 | 318.41M |
| September 30, 2023 | 643.92M |
| June 30, 2023 | -1.182B |
| March 31, 2023 | -1.536B |
| December 31, 2022 | 3.650B |
| September 30, 2022 | 1.193B |
| June 30, 2022 | -2.401B |
| March 31, 2022 | 866.10M |
| December 31, 2021 | 1.010B |
| September 30, 2021 | 297.68M |
| June 30, 2021 | 253.13M |
| March 31, 2021 | -327.80M |
| December 31, 2020 | -1.148B |
| September 30, 2020 | -768.43M |
| June 30, 2020 | -1.162B |
| March 31, 2020 | 144.01M |
| December 31, 2019 | 62.06M |
| September 30, 2019 | -423.88M |
| June 30, 2019 | -1.004B |
| March 31, 2019 | -910.00M |
| December 31, 2018 | -508.83M |
| September 30, 2018 | 350.95M |
| Date | Value |
|---|---|
| June 30, 2018 | -2.066B |
| March 31, 2018 | 231.55M |
| December 31, 2017 | -206.93M |
| September 30, 2017 | -926.97M |
| June 30, 2017 | -2.884B |
| March 31, 2017 | 802.35M |
| December 31, 2016 | 86.16M |
| September 30, 2016 | 150.68M |
| June 30, 2016 | -751.14M |
| March 31, 2016 | -335.90M |
| December 31, 2015 | -839.32M |
| September 30, 2015 | 154.46M |
| June 30, 2015 | 135.36M |
| March 31, 2015 | -1.911B |
| December 31, 2014 | -802.44M |
| September 30, 2014 | -606.68M |
| June 30, 2014 | -1.239B |
| March 31, 2014 | -335.51M |
| December 31, 2013 | -946.77M |
| September 30, 2013 | 41.40M |
| June 30, 2013 | -844.45M |
| March 31, 2013 | 473.94M |
| December 31, 2012 | -1.328B |
| September 30, 2012 | -300.61M |
| June 30, 2012 | -433.29M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-2.401B
Minimum
Jun 2022
3.650B
Maximum
Dec 2022
-116.31M
Average
-132.87M
Median
Cash from Investing (Quarterly) Benchmarks
| Truist Financial Corp | -3.494B |
| BOK Financial Corp | 780.82M |
| Commerce Bancshares Inc | -236.97M |
| Huntington Bancshares Inc | -2.881B |
| Red River Bancshares Inc | -24.66M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 333.25M |
| Cash from Financing (Quarterly) | 1.402B |
| Free Cash Flow | 589.21M |
| Free Cash Flow Per Share (Quarterly) | 6.824 |
| Free Cash Flow to Equity (Quarterly) | 957.89M |
| Free Cash Flow to Firm (Quarterly) | 318.06M |
| Free Cash Flow Yield | 14.02% |