Texas Capital Bancshares Inc (TCBI)
88.89
-0.22
(-0.25%)
USD |
NASDAQ |
Nov 14, 16:00
88.88
-0.02
(-0.02%)
After-Hours: 20:00
Texas Capital Bancshares Cash from Operations (Quarterly): 333.25M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2020 | 467.02M |
| March 31, 2020 | 1.786B |
| December 31, 2019 | 189.41M |
| September 30, 2019 | -1.456B |
| June 30, 2019 | 861.74M |
| March 31, 2019 | 164.16M |
| December 31, 2018 | -268.57M |
| September 30, 2018 | -242.25M |
| Date | Value |
|---|---|
| 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 | -299.09M |
| September 30, 2016 | -359.92M |
| June 30, 2016 | -72.59M |
| March 31, 2016 | 5.304M |
| December 31, 2015 | -22.88M |
| September 30, 2015 | 18.52M |
| June 30, 2015 | 37.59M |
| March 31, 2015 | 35.71M |
| December 31, 2014 | 41.27M |
| September 30, 2014 | 88.24M |
| June 30, 2014 | -10.31M |
| March 31, 2014 | 38.52M |
| December 31, 2013 | 30.92M |
| September 30, 2013 | 44.53M |
| June 30, 2013 | 41.71M |
| March 31, 2013 | 74.22M |
| December 31, 2012 | 769.54M |
| September 30, 2012 | -395.60M |
| June 30, 2012 | -131.65M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-82.93M
Minimum
Sep 2020
1.786B
Maximum
Mar 2020
223.55M
Average
101.74M
Median
Cash from Operations (Quarterly) Benchmarks
| Truist Financial Corp | 1.534B |
| BOK Financial Corp | 246.68M |
| Commerce Bancshares Inc | 431.68M |
| Huntington Bancshares Inc | -438.00M |
| Red River Bancshares Inc | 17.38M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -456.90M |
| 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 | 13.99% |