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

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$79.15 $5.3 (6.28%) TCBI stock closing price Mar 21, 2017 (Closing)

For analyzing any company like Texas Capital Bancshares from an investment perspective, its important to check the cash flow statement. 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 $155.11M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Texas Capital Bancshares has a positive cash and cash equivalents change of $1.05B. View details of Texas Capital Bancshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Texas Capital Bancshares Net Income Cash Flow
155.11M106.73M64M25.12M144.85M110.1M72.98M35.05M136.35M98.51M
Depreciation Depletion Amortization Cash-Flow21.81M16.17M10.44M5.12M16.49M12.23M8.28M4.06M14.79M10.58M
Net Increase (Decrease) in Assets Liabilities2.34B1.32B695.05M332.15M-23.62M-76.59M-38.39M-15.96M-25.98M-17.46M
Cash From (used in) Discontinued Operations---------0.01M
Other Adjustments Net-3.25B-1.87B-836.79M-339.7M-68.77M46.09M30.42M12.56M26.79M20.11M
Texas Capital Bancshares Net Cash from (used by) Operating Activities
-726.29M-427.2M-67.28M22.7M68.94M91.82M73.3M35.71M151.96M111.76M
Increase (Decrease) in Prop Plant And Equipment-2.17M-1.52M-1.16M-0.85M-5.03M-3.72M-2.63M0.25M-9.96M-9.11M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments4.65M-940.01M-792.18M1.49M10.84M9.1M5.96M3.99M20.97M18.86M
Other Cash Inflow (Outflow) from Investment Activities-852.68M5.17M-293.68M-353.93M-2.47B-1.63B-1.78B-1.92B-2.99B-2.19B
Texas Capital Bancshares Net Cash from (used by) Invesment Activities
-850.21M-936.36M-1.09B-353.3M-2.46B-1.62B-1.78B-1.91B-2.98B-2.18B
Issuance (Purchase) of Equity Shares233.98M-1.77M-0.58M-0.28M-1.23M-0.94M-0.35M-0.04M254.02M104.47M
Issuance (Repayment) of Debt Securities500M-519.46M104M399.99M-299.99M-100M417.35M172.37M
Increase (Decrease) in Bank & Other Borrowings-33.47M108.36M-47.06M-42.19M50.37M161.15M16.33M32.78M-77.92M-289.94M
Payment of Dividends & Other Cash Distributions-9.75M-7.31M-4.87M-2.43M-9.75M-7.31M-4.87M-2.43M-9.75M-7.31M
Other Cash from (used by) Financing Activities1.93B3.06B1.62B1.21B2.41B2.49B1.52B1.45B3.42B2.47B
Texas Capital Bancshares Net Cash from (used by) Financing Activities
2.62B3.16B2.09B1.27B2.85B2.65B1.83B1.38B4B2.45B
Effect of Exchange Rate Changes on Cash----------
Texas Capital Bancshares Net Change in Cash & Cash Equivalents
1.05B1.8B932.1M942.82M460.35M1.12B124.23M-495.96M1.18B375.79M
Cash & Equivalents at Beginning of Year1.79B1.33B153.91M206.34M110.55M179.86M125.43M82.02M89.46M93.71M
Cash & Equivalents at Year End2.84B3.59B2.72B2.73B1.79B2.45B1.45B834.54M1.33B529.7M
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 has cash of $2.84B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Texas Capital Bancshares stock price.
  • The cash generated from the core business or operations was negative at $-726.29M for Texas Capital Bancshares in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Texas Capital Bancshares generated $86.15M 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 spent $536.13M 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
-1.44