Texas Capital Bancshares Inc (TCBI)
58.61
+2.63
(+4.70%)
USD |
NASDAQ |
Apr 19, 16:00
58.61
0.00 (0.00%)
After-Hours: 16:05
Texas Capital Bancshares Free Cash Flow: 357.36M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | -240.19M |
| March 31, 2018 | -38.38M |
| December 31, 2017 | 119.90M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | -499.79M |
| December 31, 2011 | 72.57M |
| September 30, 2011 | -459.07M |
Free Cash Flow Range, Past 5 Years
-715.21M
Minimum
Sep 2019
2.637B
Maximum
Dec 2020
650.98M
Average
503.89M
Median
Jun 2019
Free Cash Flow Benchmarks
| First Horizon Corp | 1.262B |
| Home BancShares Inc | 371.12M |
| KeyCorp | 2.761B |
| M&T Bank Corp | 3.649B |
| Bank OZK | 852.41M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 187.67M |
| Cash from Investing (Quarterly) | 318.41M |
| Cash from Financing (Quarterly) | -1.456B |
| Free Cash Flow Per Share (Quarterly) | 3.811 |
| Free Cash Flow to Equity (Quarterly) | 83.26M |
| Free Cash Flow to Firm (Quarterly) | 183.94M |
| Free Cash Flow Yield | 12.57% |