Texas Capital Bancshares ... (TCBIO)
19.16
0.19 (1.00%)
At close: Apr 17, 2025, 1:44 PM
Texas Capital Bancshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 77.51M | 26.64M | 149.63M | 176.62M | 189.14M | 386.24M | 365.98M | 331.49M | 332.48M | 180.36M | 182.33M | 221.65M | 253.94M | 248.99M | 262.71M | 154.91M | 66.29M | 80.03M | 111.06M | 223.34M | 322.87M | 320.84M | 318.25M | 311.72M | 300.82M | 273.68M | 246.81M | 226.47M | 197.06M | 200.71M | 184.75M | 172.53M | 155.12M | 141.49M | 135.88M | 134.93M | |
| 54.23M | 48.52M | 45.59M | 42.7M | 40.47M | 40.79M | 40.92M | 43.36M | 45.28M | 62.82M | 69.96M | 77.94M | 93.41M | 89.15M | 91.14M | 87.87M | 74.92M | 63.23M | 52.65M | 42.6M | 37.27M | 33M | 31.75M | 31.57M | 32.02M | 33.02M | 31.74M | 29.89M | 27.87M | 25.26M | 23.71M | 22.91M | 21.81M | 20.44M | 18.65M | 17.56M | |
| 24.69M | 27.46M | 25.45M | 24.3M | 24.2M | 23.39M | 24.33M | 24.28M | 21.43M | 24.13M | 27.13M | 30.55M | 31.33M | 28.57M | 25.22M | 20.44M | 17.44M | 16.7M | 15.69M | 16.48M | 17.6M | 14.28M | 14.69M | 15.46M | 16.94M | 22.63M | 24.26M | 23.43M | 22.02M | 22.42M | 18.81M | 17.68M | 13.58M | 9.19M | 9.39M | 10.41M | |
| -15.02M | 29.01M | 61.18M | 44.86M | 29.13M | -60.18M | -103.35M | -50.64M | -31.03M | -100.53B | -67.81B | -36.47B | n/a | 134.92B | 139.15B | 144.01B | 143.1B | 140.91B | 137.17B | 130.55B | 123.08B | 118.94B | 112.63B | 110.63B | 106.86B | 103.73B | 101.11B | 96.38B | 92.81B | 89.5B | 87.37B | 85.48B | 84.88B | 82.11B | 78.57B | 75.31B | |
| 336.25M | 435.99M | 221.93M | 155.81M | 145.51M | -211.73M | -200.87M | -174.42M | -210.87M | 26.76M | 67.61M | 150.79M | 236.25M | 626.05M | 378.41M | 602.67M | 2.3B | 2.02B | 589.23M | 1.08B | -643.57M | -1.03B | 200.62M | -822.21M | -977.15M | -752.08M | -483.24M | -269.07M | -90.1M | -373.8M | -680.28M | -823.97M | -916.86M | -648.89M | -216.09M | -87.42M | |
| -30.35M | -31.77M | -12.51M | -6.46M | 23.89M | 7.92M | -11.35M | -17.39M | -17.39M | -20.25M | -14.07M | -30M | -41.57M | -29.28M | -30.71M | 46.2M | 166.77M | 185.53M | 197.78M | 169.79M | 81.3M | 64.1M | 58.63M | 75.58M | 76.22M | 113.9M | 123.28M | 90.73M | 79.57M | 45.34M | 44.34M | 42.48M | 62.42M | 61.8M | 55.4M | 53.92M | |
| 37.27M | 162.02M | 919K | 42.79M | -49.47M | -126.67M | -126.92M | -114.07M | -22.96M | 51.29M | 32.24M | 80.88M | 83.96M | 52.88M | 98.99M | 140.46M | 16.4M | -5.23M | 20.18M | -150.94M | -55.73M | -125.57M | -108.84M | -132.99M | -128.57M | -89.21M | -169.75M | -125.72M | -104.26M | -77.51M | -60.16M | -18.88M | -62.36M | -34.12M | -74.87M | -73.46M | |
| 465.52M | 634.77M | 396.94M | 435.75M | 373.74M | 119.94M | 92.09M | 93.25M | 147.97M | 325.1M | 365.21M | 531.81M | 657.32M | 1.02B | 825.75M | 1.05B | 2.64B | 2.36B | 986.59M | 1.38B | -240.27M | -720.6M | 515.09M | -520.88M | -679.72M | -398.06M | -226.91M | -24.27M | 132.16M | -157.57M | -468.84M | -587.24M | -726.29M | -450.08M | -71.65M | 55.93M | |
| -64.84M | -61.17M | -53.75M | -35.06M | -16.38M | -13.46M | -6.95M | -9.92M | -11.27M | -11.96M | -11.81M | -5.91M | -4.13M | -2.71M | -1.97M | -2.71M | -2.8M | -4.31M | -10.24M | -15.02M | -16.65M | -17.04M | -11.2M | -5.85M | -7.65M | -8.86M | -13.28M | -14.11M | -12.27M | -9.71M | -5.2M | -3.91M | -2.18M | -2.83M | -3.56M | -5.89M | |
| 45.46M | 45.46M | 45.46M | 45.46M | n/a | 3.32B | 3.32B | 3.32B | 3.32B | n/a | 1.1M | 1.1M | 1.1M | 742K | -361K | 976K | 1.98M | 3.95M | 10.24M | 15.02M | 16.65M | 9.84M | 3.99M | -2.07B | -1.83B | -2.04B | -2.04B | -2.78B | -2.19B | -1.89B | -1.9B | 908.07M | 86.79M | 1.17M | 1.17M | 859K | |
| -2.02B | -1.82B | -727M | -628.54M | -863.69M | -1.11B | -1.13B | -1.39B | -920.22M | -772.3M | -794.3M | -974.93M | -1.06B | -2.81B | -3.89B | -3.46B | -3B | -1.14B | -13.65M | -5.26M | -113.23M | -113.39M | -208.63M | -209.03M | -101.56M | -99.69M | -4.23M | -81.4M | -97.78M | -97.86M | -97.85M | -20.2M | -1.76M | -1.28M | -783K | -391K | |
| 1.77B | 1.7B | 604.86M | 567.89M | 355.73M | 357.5M | 360.16M | 539.23M | 531.77M | 627.65M | 703.93M | 566.77M | 569.93M | 441M | 288.33M | 166.14M | 52.61M | 12.69M | 10.19M | 10.67M | 6.18M | 5.96M | 2.59M | 2.97M | 3.43M | 4.1M | 98.48M | 98.42M | 99.16M | 99.67M | 5.74M | 6.03M | 6.41M | 6.54M | 8.23M | 8.74M | |
| -2.18B | -1.75B | -654.3M | -963.82M | -1.23B | -982.5M | -420.14M | -1.55B | 384.12M | 825.2M | -126.13M | 2.84B | 1.73B | 1.45B | 1.62B | -110.35M | 14.63M | -593.99M | -1.38B | -1.23B | -2.17B | -2.71B | -1.86B | -854.22M | -53.66M | 431.35M | -1.01B | -1.01B | -1.01B | -1.02B | 150.4M | -584.55M | -939.47M | -1.78B | -1.78B | -908.75M | |
| -2.46B | -1.9B | -803.89M | -1.01B | -1.76B | 1.58B | 2.13B | 906.69M | 3.31B | 668.58M | -227.22M | 2.43B | 1.23B | -925.48M | -1.99B | -3.41B | -2.94B | -1.72B | -1.38B | -1.22B | -2.28B | -2.82B | -2.07B | -3.13B | -1.99B | -1.71B | -2.97B | -3.79B | -3.22B | -2.92B | -1.85B | 305.44M | -850.21M | -1.78B | -1.77B | -902.8M | |
| -65M | 85M | 775M | 50M | 50M | -450.34M | -1.45B | -225.89M | -225.89M | 273.81M | 1.41B | -53.13M | 215.69M | 419.89M | 230.9M | 472.38M | 2.7B | 2.4B | 2.4B | 2.4B | -141.48M | 656.72M | 656.72M | 2.36B | 2.07B | 1.67B | 1.67B | 1.17B | 1.5B | 1.2B | 1.2B | 415.46M | 519.46M | 769.46M | 769.46M | 754M | |
| -163.04M | -207.87M | -175.91M | 701.01M | 672.32M | 651.84M | 701.41M | -175.52M | -115.3M | -840.84M | -840.84M | -940.82M | 2.02B | 2.81B | 2.81B | 2.96B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.44M | 2.44M | 2.44M | n/a | -2.44M | -2.44M | -2.44M | n/a | n/a | n/a | n/a | |
| -17.25M | -17.25M | -17.25M | -17.25M | -17.25M | -17.25M | -17.25M | -17.25M | -17.25M | -17.25M | -17.25M | -19.25M | -18.72M | -16.84M | -14.97M | -11.09M | -9.75M | -9.75M | -9.75M | -9.75M | -9.75M | -9.75M | -9.75M | -9.75M | -9.75M | -9.75M | -9.75M | -9.75M | -9.75M | -9.75M | -9.75M | -9.75M | -9.75M | -9.75M | -9.75M | -9.75M | |
| 2.11B | 1.33B | -158.82M | 288.32M | -315.4M | -550.19M | -2.05B | -2.3B | -6.03B | -6.1B | -4.18B | -8.79B | -3.2B | -2.46B | -1.65B | 3.66B | 2.38B | 2.41B | 4.07B | 4.78B | 4.01B | 5.32B | 1.09B | 1.19B | 786.18M | 734.5M | 2.73B | 2.18B | 1.66B | 805.16M | 672.7M | 65.77M | 2.12B | 2.61B | 2.35B | 2B | |
| 1.94B | 1.27B | 472.59M | 244.74M | -387.67M | -1.14B | -3.65B | -2.72B | -6.39B | -5.89B | -2.83B | -9.02B | -3.15B | -2.2B | -1.58B | 4.12B | 5.08B | 4.8B | 6.47B | 7.17B | 3.86B | 5.97B | 1.74B | 3.54B | 2.85B | 2.4B | 4.39B | 3.34B | 3.15B | 1.99B | 1.86B | 469.04M | 2.62B | 3.37B | 3.11B | 2.75B | |
| -54.04M | -1.19M | 65.63M | -333.56M | -1.77B | 552.53M | -1.43B | -1.72B | -2.93B | -4.89B | -2.7B | -6.06B | -1.26B | -2.11B | -2.75B | 1.77B | 4.78B | 5.44B | 6.07B | 7.33B | 1.35B | 2.42B | 181.78M | -119.88M | 174.47M | 283.9M | 1.19B | -469.76M | 66.24M | -1.09B | -453.34M | 187.24M | 1.05B | 1.14B | 1.27B | 1.9B | |
| 400.68M | 573.61M | 343.19M | 400.69M | 357.36M | 106.48M | 85.15M | 83.33M | 136.7M | 313.14M | 353.4M | 525.89M | 653.19M | 1.01B | 823.78M | 1.05B | 2.64B | 2.35B | 976.35M | 1.37B | -256.92M | -737.64M | 503.89M | -526.73M | -687.37M | -406.93M | -240.19M | -38.38M | 119.9M | -167.28M | -474.05M | -591.16M | -728.47M | -452.92M | -75.21M | 50.04M |