Texas Capital Bancshares Inc (TCBI)
59.72
-0.52
(-0.86%)
USD |
NASDAQ |
Apr 24, 15:04
Texas Capital Bancshares Cash from Operations (TTM): 451.36M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | 451.36M |
| December 31, 2023 | 373.74M |
| September 30, 2023 | 119.94M |
| June 30, 2023 | 92.10M |
| March 31, 2023 | 93.25M |
| December 31, 2022 | 147.97M |
| September 30, 2022 | 325.10M |
| June 30, 2022 | 365.21M |
| March 31, 2022 | 531.81M |
| December 31, 2021 | 657.32M |
| September 30, 2021 | 1.016B |
| June 30, 2021 | 825.75M |
| March 31, 2021 | 1.053B |
| December 31, 2020 | 2.640B |
| September 30, 2020 | 2.359B |
| June 30, 2020 | 986.66M |
| March 31, 2020 | 1.381B |
| December 31, 2019 | -240.19M |
| September 30, 2019 | -698.16M |
| June 30, 2019 | 515.09M |
| March 31, 2019 | -520.88M |
| December 31, 2018 | -679.72M |
| September 30, 2018 | -420.50M |
| June 30, 2018 | -226.90M |
| March 31, 2018 | -24.27M |
| Date | Value |
|---|---|
| December 31, 2017 | 132.16M |
| September 30, 2017 | -157.58M |
| June 30, 2017 | -468.84M |
| March 31, 2017 | -569.84M |
| December 31, 2016 | -726.29M |
| September 30, 2016 | -450.08M |
| June 30, 2016 | -71.65M |
| March 31, 2016 | 38.53M |
| December 31, 2015 | 68.94M |
| September 30, 2015 | 133.09M |
| June 30, 2015 | 202.82M |
| March 31, 2015 | 154.92M |
| December 31, 2014 | 157.73M |
| September 30, 2014 | 147.38M |
| June 30, 2014 | 103.66M |
| March 31, 2014 | 155.68M |
| December 31, 2013 | 191.38M |
| September 30, 2013 | 930.00M |
| June 30, 2013 | 489.87M |
| March 31, 2013 | 316.52M |
| December 31, 2012 | 89.27M |
| September 30, 2012 | 77.92M |
| June 30, 2012 | -322.87M |
| March 31, 2012 | -496.53M |
| December 31, 2011 | 75.85M |
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 (TTM) Range, Past 5 Years
-698.16M
Minimum
Sep 2019
2.640B
Maximum
Dec 2020
649.82M
Average
483.22M
Median
Cash from Operations (TTM) Benchmarks
| BOK Financial Corp | 66.18M |
| Columbia Banking System Inc | 669.84M |
| Old Second Bancorp Inc | 116.40M |
| Bank OZK | 881.55M |
| Valley National Bancorp | 378.19M |