Texas Capital Bancshares Inc (TCBI)
59.88
+1.54
(+2.64%)
USD |
NASDAQ |
May 02, 15:43
Texas Capital Bancshares Cash from Operations (Quarterly): 95.82M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | -174.22M |
| March 31, 2018 | 5.324M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | -153.02M |
| December 31, 2011 | 758.19M |
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
-1.456B
Minimum
Sep 2019
1.786B
Maximum
Mar 2020
175.52M
Average
101.74M
Median
Cash from Operations (Quarterly) Benchmarks
| BOK Financial Corp | -461.76M |
| Columbia Banking System Inc | 92.37M |
| Old Second Bancorp Inc | 29.08M |
| Bank OZK | 202.26M |
| Valley National Bancorp | -278.58M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -809.96M |
| Cash from Financing (Quarterly) | 787.43M |
| Free Cash Flow | 416.30M |
| Free Cash Flow Per Share (Quarterly) | 1.588 |
| Free Cash Flow to Equity (Quarterly) | 825.10M |
| Free Cash Flow to Firm (Quarterly) | 75.78M |
| Free Cash Flow Yield | 14.41% |