Texas Capital Bancshares Inc (TCBI)
88.73
-0.36
(-0.40%)
USD |
NASDAQ |
Nov 14, 16:00
88.88
+0.14
(+0.16%)
After-Hours: 20:00
Texas Capital Bancshares Free Cash Flow: 589.21M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 589.21M |
| June 30, 2024 | 358.79M |
| March 31, 2024 | 416.30M |
| December 31, 2023 | 357.36M |
| September 30, 2023 | 106.48M |
| June 30, 2023 | 85.15M |
| March 31, 2023 | 83.33M |
| December 31, 2022 | 136.70M |
| September 30, 2022 | 313.14M |
| June 30, 2022 | 353.40M |
| March 31, 2022 | 525.89M |
| December 31, 2021 | 653.19M |
| September 30, 2021 | 1.014B |
| June 30, 2021 | 823.78M |
| March 31, 2021 | 1.050B |
| December 31, 2020 | 2.637B |
| September 30, 2020 | 2.355B |
| June 30, 2020 | 976.43M |
| March 31, 2020 | 1.366B |
| December 31, 2019 | -256.84M |
| September 30, 2019 | -715.21M |
| June 30, 2019 | 503.89M |
| March 31, 2019 | -526.73M |
| December 31, 2018 | -687.37M |
| September 30, 2018 | -429.37M |
| Date | Value |
|---|---|
| June 30, 2018 | -240.19M |
| March 31, 2018 | -38.38M |
| December 31, 2017 | 119.90M |
| September 30, 2017 | -167.28M |
| June 30, 2017 | -474.05M |
| March 31, 2017 | -573.76M |
| December 31, 2016 | -728.47M |
| September 30, 2016 | -452.92M |
| June 30, 2016 | -75.21M |
| March 31, 2016 | 32.64M |
| December 31, 2015 | 63.91M |
| September 30, 2015 | 122.74M |
| June 30, 2015 | 190.64M |
| March 31, 2015 | 140.35M |
| December 31, 2014 | 142.00M |
| September 30, 2014 | 138.07M |
| June 30, 2014 | 95.73M |
| March 31, 2014 | 151.20M |
| December 31, 2013 | 187.35M |
| September 30, 2013 | 925.14M |
| June 30, 2013 | 486.42M |
| March 31, 2013 | 313.16M |
| December 31, 2012 | 85.73M |
| September 30, 2012 | 74.67M |
| June 30, 2012 | -326.34M |
Free Cash Flow Range, Past 5 Years
-256.84M
Minimum
Dec 2019
2.637B
Maximum
Dec 2020
697.21M
Average
471.10M
Median
Free Cash Flow Benchmarks
| Truist Financial Corp | 3.765B |
| BOK Financial Corp | 427.69M |
| Commerce Bancshares Inc | 787.91M |
| Huntington Bancshares Inc | 1.053B |
| Red River Bancshares Inc | 38.68M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 333.25M |
| Cash from Investing (Quarterly) | -456.90M |
| Cash from Financing (Quarterly) | 1.402B |
| 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 | 14.02% |