Texas Capital Bancshares, Inc. (TCBI)
NASDAQ: TCBI · Real-Time Price · USD
87.10
-1.90 (-2.13%)
Dec 5, 2024, 4:00 PM EST - Market closed

Texas Capital Bancshares Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
26.64189.14332.48253.9466.29312.02
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Depreciation & Amortization
48.5240.4745.2893.4174.9337.27
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Gain (Loss) on Sale of Assets
---248.53---
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Gain (Loss) on Sale of Investments
171.07-4.06----
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Provision for Credit Losses
687266-3025875
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Net Decrease (Increase) in Loans Originated / Sold - Operating
164.46119.24-29.33262.72,253-674.13
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Accrued Interest Receivable
-62.59-78.61-25.48154.1110.65-143.54
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Other Operating Activities
-17.78-17.78-17.4-36.712.216.6
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Operating Cash Flow
650.38373.74147.97657.322,640-240.19
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Operating Cash Flow Growth
442.24%152.58%-77.49%-75.10%--
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Capital Expenditures
-61.17-16.38-11.27-4.13-2.8-16.65
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Investment in Securities
-119.88-507.96-388.45-489.97-2,949-107.05
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Divestitures
--3,324---
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Purchase / Sale of Intangibles
---115.89--
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-1,739-1,231384.121,61116.62-2,152
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Investing Cash Flow
-1,920-1,7553,3091,233-2,935-2,276
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Short-Term Debt Issued
-298.86--569.99-
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Long-Term Debt Issued
---639.44--
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Total Debt Issued
100298.86-639.44569.99-
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Short-Term Debt Repaid
---1,002-908.92--1,999
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Long-Term Debt Repaid
--75--111--
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Total Debt Repaid
-665-75-1,002-1,020--1,999
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Net Debt Issued (Repaid)
-565223.86-1,002-380.48569.99-1,999
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Repurchase of Common Stock
-126.34-105.02-115.3---
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Preferred Stock Issued
---289.72--
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Preferred Share Repurchases
----150--
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Preferred Dividends Paid
-17.25-17.25-17.25-18.72-9.75-9.75
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Total Dividends Paid
-17.25-17.25-17.25-18.72-9.75-9.75
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Net Increase (Decrease) in Deposit Accounts
1,986-485.04-5,252-2,8874,5185,872
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Other Financing Activities
-8.94-4.22-4.21-3.12-1.99-1.46
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Financing Cash Flow
1,269-387.67-6,391-3,1505,0763,862
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Net Cash Flow
-1.19-1,769-2,934-1,2604,7811,346
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Free Cash Flow
589.21357.36136.7653.192,637-256.84
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Free Cash Flow Growth
453.36%161.42%-79.07%-75.23%--
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Free Cash Flow Margin
71.29%35.61%11.79%69.71%331.16%-25.77%
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Free Cash Flow Per Share
12.447.352.6812.7752.13-5.09
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Cash Interest Paid
938.94773.03252.18111.2189.7393.51
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Cash Income Tax Paid
63.8271.94128.44101.126.1589.97
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Source: S&P Capital IQ. Banks template. Financial Sources.