Texas Capital Bancshares Cash Flow - Quarterly (NASDAQ:TCBI)

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$78.5 $0.85 (1.09%) TCBI stock closing price Dec 09, 2016 (Closing)

The Texas Capital Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Texas Capital Bancshares profits and Texas Capital Bancshares debt. Texas Capital Bancshares stock analysis shows positive net income cash flow of $106.73M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Texas Capital Bancshares had an outflow of $359.92M from operating activities, $1.07B inflow due to financing activities, and $150.68M gain due to investing activities for 2016-Q3. View details of Texas Capital Bancshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Texas Capital Bancshares Net Income Cash Flow
106.73M64M25.12M144.85M110.1M72.98M35.05M136.35M98.51M61.67M
Depreciation Depletion Amortization Cash-Flow16.17M10.44M5.12M16.49M12.23M8.28M4.06M14.79M10.58M6.69M
Net Increase (Decrease) in Assets Liabilities1.32B695.05M332.15M-23.62M-76.59M-38.39M-15.96M-25.98M-17.46M-54.65M
Cash From (used in) Discontinued Operations--------0.01M0.01M
Other Adjustments Net-1.87B-836.79M-339.7M-68.77M46.09M30.42M12.56M26.79M20.11M11.74M
Texas Capital Bancshares Net Cash from (used by) Operating Activities
-427.2M-67.28M22.7M68.94M91.82M73.3M35.71M151.96M111.76M25.47M
Increase (Decrease) in Prop Plant And Equipment-1.52M-1.16M-0.85M-5.03M-3.72M-2.63M0.25M-9.96M-9.11M-6.19M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-940.01M-792.18M1.49M10.84M9.1M5.96M3.99M20.97M18.86M13.76M
Other Cash Inflow (Outflow) from Investment Activities5.17M-293.68M-353.93M-2.47B-1.63B-1.78B-1.92B-2.99B-2.19B-1.58B
Texas Capital Bancshares Net Cash from (used by) Invesment Activities
-936.36M-1.09B-353.3M-2.46B-1.62B-1.78B-1.91B-2.98B-2.18B-1.57B
Issuance (Purchase) of Equity Shares-1.77M-0.58M-0.28M-1.23M-0.94M-0.35M-0.04M254.02M104.47M105.72M
Issuance (Repayment) of Debt Securities-519.46M104M399.99M-299.99M-100M417.35M172.37M22.9M
Increase (Decrease) in Bank & Other Borrowings108.36M-47.06M-42.19M50.37M161.15M16.33M32.78M-77.92M-289.94M124.39M
Payment of Dividends & Other Cash Distributions-7.31M-4.87M-2.43M-9.75M-7.31M-4.87M-2.43M-9.75M-7.31M-4.87M
Other Cash from (used by) Financing Activities3.06B1.62B1.21B2.41B2.49B1.52B1.45B3.42B2.47B1.5B
Texas Capital Bancshares Net Cash from (used by) Financing Activities
3.16B2.09B1.27B2.85B2.65B1.83B1.38B4B2.45B1.75B
Effect of Exchange Rate Changes on Cash----------
Texas Capital Bancshares Net Change in Cash & Cash Equivalents
1.8B932.1M942.82M460.35M1.12B124.23M-495.96M1.18B375.79M203.23M
Cash & Equivalents at Beginning of Year1.33B153.91M206.34M110.55M179.86M125.43M82.02M89.46M93.71M137.84M
Cash & Equivalents at Year End3.59B2.72B2.73B1.79B2.45B1.45B834.54M1.33B529.7M357.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Texas Capital Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Texas Capital Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • Texas Capital Bancshares had a Net Change in Cash and Cash Equivalents of $1.8B for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Texas Capital Bancshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Texas Capital Bancshares lost $359.92M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Texas Capital Bancshares generated $150.68M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Texas Capital Bancshares earned $1.07B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Texas Capital Bancshares Cash Flow

FCF margin
-1.81