Texas Capital Bancshares, Inc. (TCBI)
101.53
+0.53
(+0.52%)
USD |
NASDAQ |
Oct 28, 16:00
101.48
-0.05
(-0.05%)
After-Hours: 20:00
Texas Capital Bancshares Cash from Operations (Quarterly) : 204.73M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 204.73M |
| June 30, 2026 | 98.15M |
| March 31, 2026 | 91.49M |
| December 31, 2025 | 132.20M |
| September 30, 2025 | 164.63M |
| June 30, 2025 | 65.06M |
| March 31, 2025 | 2.192M |
| December 31, 2024 | 18.41M |
| September 30, 2024 | 333.25M |
| June 30, 2024 | 33.64M |
| March 31, 2024 | 95.82M |
| December 31, 2023 | 187.67M |
| September 30, 2023 | 95.41M |
| June 30, 2023 | 72.46M |
| March 31, 2023 | 18.20M |
| December 31, 2022 | -66.13M |
| September 30, 2022 | 67.56M |
| June 30, 2022 | 73.61M |
| March 31, 2022 | 72.92M |
| December 31, 2021 | 111.00M |
| September 30, 2021 | 107.67M |
| June 30, 2021 | 240.21M |
| March 31, 2021 | 198.43M |
| December 31, 2020 | 470.04M |
| September 30, 2020 | -82.93M |
| Date | Value |
|---|---|
| June 30, 2020 | 467.02M |
| March 31, 2020 | 1.786B |
| December 31, 2019 | 189.33M |
| September 30, 2019 | -1.456B |
| June 30, 2019 | 861.74M |
| March 31, 2019 | 164.16M |
| December 31, 2018 | -291.01M |
| September 30, 2018 | -219.81M |
| June 30, 2018 | -174.22M |
| March 31, 2018 | 5.324M |
| December 31, 2017 | -9.356M |
| September 30, 2017 | -48.65M |
| June 30, 2017 | 28.42M |
| March 31, 2017 | 161.75M |
| December 31, 2016 | 63.76M |
| September 30, 2016 | 66.37M |
| June 30, 2016 | 34.14M |
| March 31, 2016 | 31.33M |
| December 31, 2015 | 61.75M |
| September 30, 2015 | 19.96M |
| June 30, 2015 | 37.59M |
| March 31, 2015 | 35.71M |
| December 31, 2014 | 45.24M |
| September 30, 2014 | 88.24M |
| June 30, 2014 | -10.31M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 433.32M |
| 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 | 11.44% |