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

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$59.5 $2.25 (3.93%) TCBI stock closing price Oct 21, 2016 (Closing)

The financial analysis of TCBI requires an investor to check the cash flows for Texas Capital Bancshares. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Texas Capital Bancshares stock analysis. Texas Capital Bancshares generated $-427.2M cash from operating activities in 2016-Q3. The cash from operating activities for Texas Capital Bancshares is $-427.2MĀ for 2016-Q3, which saw a decrease of 534.96% from previous quarter. 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
Depreciation Depletion Amortization Cash-Flow16.18M10.44M5.12M16.49M12.23M8.28M4.06M14.79M10.58M6.69M
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
Increase (Decrease) in Prop Plant And Equipment-1.53M-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-940.02M-792.18M1.49M10.84M9.1M5.96M3.99M20.97M18.86M13.76M
Other Cash Inflow (Outflow) from Investment Activities5.18M-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
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 Borrowings108.37M-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
Effect of Exchange Rate Changes on Cash----------
Texas Capital Bancshares Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.79B1.33B153.91M206.34M110.55M179.86M125.43M82.02M89.46M93.71M
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.

While Texas Capital Bancshares stock price history provides the price history of a stock, Texas Capital Bancshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-427.2M for TCBI.
  • 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.

Key Financial Ratios For Texas Capital Bancshares Cash Flow

FCF margin