Texas Capital Bancshares Free Cash Flow 2010-2024 | TCBI
Texas Capital Bancshares free cash flow from 2010 to 2024. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| Texas Capital Bancshares Annual Free Cash Flow |
| 2023 |
357.36 |
| 2022 |
136.70 |
| 2021 |
653.19 |
| 2020 |
2,637.07 |
| 2019 |
-256.84 |
| 2018 |
-687.37 |
| 2017 |
119.90 |
| 2016 |
-728.47 |
| 2015 |
63.91 |
| 2014 |
142.00 |
| 2013 |
187.35 |
| 2012 |
85.73 |
| 2011 |
72.57 |
| 2010 |
-407.75 |
| 2009 |
-145.46 |
| Texas Capital Bancshares Quarterly Free Cash Flow |
| 2024-09-30 |
405.28 |
| 2024-06-30 |
87.22 |
| 2024-03-31 |
75.78 |
| 2023-12-31 |
357.36 |
| 2023-09-30 |
173.42 |
| 2023-06-30 |
85.78 |
| 2023-03-31 |
16.84 |
| 2022-12-31 |
136.70 |
| 2022-09-30 |
203.64 |
| 2022-06-30 |
137.34 |
| 2022-03-31 |
70.21 |
| 2021-12-31 |
653.19 |
| 2021-09-30 |
543.69 |
| 2021-06-30 |
437.13 |
| 2021-03-31 |
197.51 |
| 2020-12-31 |
2,637.07 |
| 2020-09-30 |
2,167.13 |
| 2020-06-30 |
2,250.42 |
| 2020-03-31 |
1,784.74 |
| 2019-12-31 |
-256.84 |
| 2019-09-30 |
-444.64 |
| 2019-06-30 |
1,017.15 |
| 2019-03-31 |
161.52 |
| 2018-12-31 |
-687.37 |
| 2018-09-30 |
-416.80 |
| 2018-06-30 |
-174.11 |
| 2018-03-31 |
0.88 |
| 2017-12-31 |
119.90 |
| 2017-09-30 |
132.46 |
| 2017-06-30 |
185.97 |
| 2017-03-31 |
159.16 |
| 2016-12-31 |
-728.47 |
| 2016-09-30 |
-428.73 |
| 2016-06-30 |
-68.45 |
| 2016-03-31 |
4.45 |
| 2015-12-31 |
63.91 |
| 2015-09-30 |
88.10 |
| 2015-06-30 |
70.67 |
| 2015-03-31 |
35.97 |
| 2014-12-31 |
142.00 |
| 2014-09-30 |
107.35 |
| 2014-06-30 |
22.02 |
| 2014-03-31 |
37.36 |
| 2013-12-31 |
187.35 |
| 2013-09-30 |
156.63 |
| 2013-06-30 |
113.64 |
| 2013-03-31 |
73.52 |
| 2012-12-31 |
85.73 |
| 2012-09-30 |
-682.77 |
| 2012-06-30 |
-287.05 |
| 2012-03-31 |
-153.91 |
| 2011-12-31 |
72.57 |
| 2011-09-30 |
-684.87 |
| 2011-06-30 |
111.86 |
| 2011-03-31 |
418.45 |
| 2010-12-31 |
-407.75 |
| 2010-09-30 |
-633.56 |
| 2010-06-30 |
-257.35 |
| 2010-03-31 |
135.99 |
| 2009-12-31 |
-145.46 |
| 2009-09-30 |
-10.25 |
| 2009-06-30 |
-31.39 |
| 2009-03-31 |
101.89 |
| Sector |
Industry |
Market Cap |
Revenue |
| Finance |
Banks - Southwest |
$3.385B |
$1.791B |
|
Texas Capital Bancshares, Inc., a financial holding company, is the parent company of Texas Capital Bank focusing on leveraging local business and community ties. The business activities are conducted through its bank subsidiary. It has developed several lines of business, including mortgage finance, mortgage correspondent aggregation, homebuilder finance, insurance premium finance, lender finance and asset-based lending, that offer specialized loan and deposit products to businesses across the nation. Texas Capital focuses primarily on middle-market business customers and high-net-worth individuals in the metropolitan markets of Texas. For its business customers, the company offers commercial loans for general corporate purposes including financing for working capital, internal growth, acquisitions and financing for business insurance premiums. The company provides real estate term and construction loans, equipment leasing, cash management services, trust, escrow services and letters of credit.
|
