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

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$76.1 $0.6 (0.78%) TCBI stock closing price Apr 28, 2017 (Closing)

For analyzing any company like Texas Capital Bancshares from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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 $81.58M. View details of Texas Capital Bancshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Texas Capital Bancshares Net Income Cash Flow
42.54M155.11M106.73M64M25.12M144.85M110.1M72.98M35.05M136.35M
Depreciation Depletion Amortization Cash-Flow6.22M21.81M16.17M10.44M5.12M16.49M12.23M8.28M4.06M14.79M
Net Increase (Decrease) in Assets Liabilities1.4B2.34B1.32B695.05M332.15M-23.62M-76.59M-38.39M-15.96M-25.98M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.29B-3.25B-1.87B-836.79M-339.7M-68.77M46.09M30.42M12.56M26.79M
Texas Capital Bancshares Net Cash from (used by) Operating Activities
161.75M-726.29M-427.2M-67.28M22.7M68.94M91.82M73.3M35.71M151.96M
Increase (Decrease) in Prop Plant And Equipment-2.6M-2.17M-1.52M-1.16M-0.85M-5.03M-3.72M-2.63M0.25M-9.96M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-320.92M4.65M-940.01M-792.18M1.49M10.84M9.1M5.96M3.99M20.97M
Other Cash Inflow (Outflow) from Investment Activities1.13B-852.68M5.17M-293.68M-353.93M-2.47B-1.63B-1.78B-1.92B-2.99B
Texas Capital Bancshares Net Cash from (used by) Invesment Activities
802.35M-850.21M-936.36M-1.09B-353.3M-2.46B-1.62B-1.78B-1.91B-2.98B
Issuance (Purchase) of Equity Shares-0.89M233.98M-1.77M-0.58M-0.28M-1.23M-0.94M-0.35M-0.04M254.02M
Issuance (Repayment) of Debt Securities-500M500M-519.46M104M399.99M-299.99M-100M417.35M
Increase (Decrease) in Bank & Other Borrowings32.26M-33.47M108.36M-47.06M-42.19M50.37M161.15M16.33M32.78M-77.92M
Payment of Dividends & Other Cash Distributions-2.44M-9.75M-7.31M-4.87M-2.43M-9.75M-7.31M-4.87M-2.43M-9.75M
Other Cash from (used by) Financing Activities-411.45M1.93B3.06B1.62B1.21B2.41B2.49B1.52B1.45B3.42B
Texas Capital Bancshares Net Cash from (used by) Financing Activities
-882.52M2.62B3.16B2.09B1.27B2.85B2.65B1.83B1.38B4B
Effect of Exchange Rate Changes on Cash----------
Texas Capital Bancshares Net Change in Cash & Cash Equivalents
81.58M1.05B1.8B932.1M942.82M460.35M1.12B124.23M-495.96M1.18B
Cash & Equivalents at Beginning of Year2.84B1.79B1.33B153.91M206.34M110.55M179.86M125.43M82.02M89.46M
Cash & Equivalents at Year End2.92B2.84B3.59B2.72B2.73B1.79B2.45B1.45B834.54M1.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw a decrease in Net Change in Cash and Cash Equivalents from $1.05B in 2016-Q4 to $81.58M in 2017-Q1. Apart from the Texas Capital Bancshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Texas Capital Bancshares increased its cash from operating activities to $888.04M in 2017-Q1. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $802.35M for TCBI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-882.52M 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
-1.44