Texas Capital Bancshares, Inc. (TCBI)
102.69
+1.16
(+1.14%)
USD |
NASDAQ |
Oct 29, 16:00
102.93
+0.24
(+0.23%)
After-Hours: 06:02
Texas Capital Bancshares Cash from Investing (Quarterly) : 433.32M for Sept. 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 433.32M |
| June 30, 2026 | 310.12M |
| March 31, 2026 | -1.146B |
| December 31, 2025 | 34.46M |
| September 30, 2025 | -244.00M |
| June 30, 2025 | -1.623B |
| March 31, 2025 | -25.45M |
| December 31, 2024 | -240.36M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2020 | -1.162B |
| March 31, 2020 | 144.01M |
| December 31, 2019 | 62.14M |
| September 30, 2019 | -423.88M |
| June 30, 2019 | -1.004B |
| March 31, 2019 | -910.00M |
| December 31, 2018 | -486.39M |
| September 30, 2018 | 328.51M |
| 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 | -276.70M |
| September 30, 2016 | -275.61M |
| June 30, 2016 | -857.86M |
| March 31, 2016 | -361.93M |
| December 31, 2015 | -914.55M |
| September 30, 2015 | 154.46M |
| June 30, 2015 | 135.36M |
| March 31, 2015 | -1.911B |
| December 31, 2014 | -781.47M |
| September 30, 2014 | -606.68M |
| June 30, 2014 | -1.239B |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 204.73M |
| Cash from Financing (Quarterly) | -1.662B |
| Free Cash Flow | 516.41M |
| Free Cash Flow Per Share (Quarterly) | 4.714 |
| Free Cash Flow to Equity (Quarterly) | 569.17M |
| Free Cash Flow to Firm (Quarterly) | 211.43M |
| Free Cash Flow Yield | 11.31% |