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

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$77.45 $0.5 (0.64%) TCBI stock closing price Jan 23, 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. The cash flow statement is essetial while conducting the Texas Capital Bancshares cash flow analysis and can be used to measure the operating performance of Texas Capital Bancshares compared to various industry peers like BOKF stock and PB stock. Texas Capital Bancshares has a positive cash and cash equivalents change of $1.8B. 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-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 price history provides insight into historical stock price fluctuations, and Texas Capital Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Texas Capital Bancshares cash grew QoQ to $106.73M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Texas Capital Bancshares stock price movement.
  • Texas Capital Bancshares decreased its cash from operating activities to $359.92M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-427.2M for TCBI in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $3.16B for Texas Capital Bancshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Texas Capital Bancshares Cash Flow

FCF margin
-1.81