Texas Capital Bancshares, Inc. (TCBI)
NASDAQ: TCBI · Real-Time Price · USD
76.80
-0.15 (-0.19%)
Nov 1, 2024, 4:00 PM EDT - Market closed
Texas Capital Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 26.64 | 189.14 | 332.48 | 253.94 | 66.29 | 312.02 | Upgrade
|
| Depreciation & Amortization | 48.52 | 40.47 | 45.28 | 93.41 | 74.93 | 37.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -248.53 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 171.07 | -4.06 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | 68 | 72 | 66 | -30 | 258 | 75 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Operating | 164.46 | 119.24 | -29.33 | 262.7 | 2,253 | -674.13 | Upgrade
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| Accrued Interest Receivable | -62.59 | -78.61 | -25.48 | 154.11 | 10.65 | -143.54 | Upgrade
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| Other Operating Activities | -17.78 | -17.78 | -17.4 | -36.7 | 12.2 | 16.6 | Upgrade
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| Operating Cash Flow | 650.38 | 373.74 | 147.97 | 657.32 | 2,640 | -240.19 | Upgrade
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| Operating Cash Flow Growth | 442.24% | 152.58% | -77.49% | -75.10% | - | - | Upgrade
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| Capital Expenditures | -61.17 | -16.38 | -11.27 | -4.13 | -2.8 | -16.65 | Upgrade
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| Investment in Securities | -119.88 | -507.96 | -388.45 | -489.97 | -2,949 | -107.05 | Upgrade
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| Divestitures | - | - | 3,324 | - | - | - | Upgrade
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| Purchase / Sale of Intangibles | - | - | - | 115.89 | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -1,739 | -1,231 | 384.12 | 1,611 | 16.62 | -2,152 | Upgrade
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| Investing Cash Flow | -1,920 | -1,755 | 3,309 | 1,233 | -2,935 | -2,276 | Upgrade
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| Short-Term Debt Issued | - | 298.86 | - | - | 569.99 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 639.44 | - | - | Upgrade
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| Total Debt Issued | 100 | 298.86 | - | 639.44 | 569.99 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -1,002 | -908.92 | - | -1,999 | Upgrade
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| Long-Term Debt Repaid | - | -75 | - | -111 | - | - | Upgrade
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| Total Debt Repaid | -665 | -75 | -1,002 | -1,020 | - | -1,999 | Upgrade
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| Net Debt Issued (Repaid) | -565 | 223.86 | -1,002 | -380.48 | 569.99 | -1,999 | Upgrade
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| Repurchase of Common Stock | -126.34 | -105.02 | -115.3 | - | - | - | Upgrade
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| Preferred Stock Issued | - | - | - | 289.72 | - | - | Upgrade
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| Preferred Share Repurchases | - | - | - | -150 | - | - | Upgrade
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| Preferred Dividends Paid | -17.25 | -17.25 | -17.25 | -18.72 | -9.75 | -9.75 | Upgrade
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| Total Dividends Paid | -17.25 | -17.25 | -17.25 | -18.72 | -9.75 | -9.75 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,986 | -485.04 | -5,252 | -2,887 | 4,518 | 5,872 | Upgrade
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| Other Financing Activities | -8.94 | -4.22 | -4.21 | -3.12 | -1.99 | -1.46 | Upgrade
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| Financing Cash Flow | 1,269 | -387.67 | -6,391 | -3,150 | 5,076 | 3,862 | Upgrade
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| Net Cash Flow | -1.19 | -1,769 | -2,934 | -1,260 | 4,781 | 1,346 | Upgrade
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| Free Cash Flow | 589.21 | 357.36 | 136.7 | 653.19 | 2,637 | -256.84 | Upgrade
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| Free Cash Flow Growth | 453.36% | 161.42% | -79.07% | -75.23% | - | - | Upgrade
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| Free Cash Flow Margin | 71.29% | 35.61% | 11.79% | 69.71% | 331.16% | -25.77% | Upgrade
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| Free Cash Flow Per Share | 12.44 | 7.35 | 2.68 | 12.77 | 52.13 | -5.09 | Upgrade
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| Cash Interest Paid | 938.94 | 773.03 | 252.18 | 111.2 | 189.7 | 393.51 | Upgrade
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| Cash Income Tax Paid | 63.82 | 71.94 | 128.44 | 101.1 | 26.15 | 89.97 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.