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

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$94.9 $0.4 (0.42%) TCBI stock closing price Jun 22, 2018 (Closing)

For analyzing any company like Texas Capital Bancshares from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Texas Capital Bancshares profits one has to check the income statement and for Texas Capital Bancshares debt one has to check the balance sheet. Texas Capital Bancshares stock analysis shows positive net income cash flow of $71.94M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Texas Capital Bancshares has a negative cash and cash equivalents change of $-454.42M.

View and download details of Texas Capital Bancshares cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
71.94M197.06M152.32M93.63M42.54M155.11M106.73M64M25.12M144.85M
Depreciation Depletion Amortization Cash-Flow8.24M27.87M19.62M12.34M6.21M21.81M16.17M10.44M5.12M16.49M
Net Increase (Decrease) in Assets Liabilities-98.1M5.35B4.22B2.89B1.4B2.34B1.32B695.05M332.15M-23.62M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net23.24M-5.45B-4.25B-2.81B-1.29B-3.25B-1.87B-836.79M-339.7M-68.77M
Net Cash from (used by) Operating Activities
5.32M132.16M141.51M190.16M161.75M-726.29M-427.2M-67.28M22.7M68.94M
Increase (Decrease) in Prop Plant And Equipment-4.44M-12.26M-9.05M-4.19M-2.59M-2.17M-1.52M-1.16M-0.85M-5.03M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-382.41M-2.39B-1.86B-1.39B-320.92M4.65M-940.01M-792.18M1.49M10.84M
Other Cash Inflow (Outflow) from Investment Activities618.4M-809.79M-1.14B-685.99M1.13B-852.68M5.17M-293.68M-353.93M-2.47B
Net Cash from (used by) Investment Activities
231.54M-3.22B-3.01B-2.08B802.35M-850.21M-936.36M-1.09B-353.3M-2.46B
Issuance (Purchase) of Equity Shares-0.7M-2.24M-1.93M-1.2M-0.89M233.98M-1.77M-0.58M-0.28M-1.23M
Issuance (Repayment) of Debt Securities-500M800M-700M-500M500M-519.46M104M399.99M
Increase (Decrease) in Bank & Other Borrowings170.5M255.46M473.92M352.64M32.25M-33.47M108.36M-47.06M-42.19M50.37M
Payment of Dividends & Other Cash Distributions-2.43M-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-358.64M2.11B2.06B275.39M-411.45M1.93B3.06B1.62B1.21B2.41B
Net Cash from (used by) Financing Activities
-691.29M3.15B2.53B1.32B-882.52M2.62B3.16B2.09B1.27B2.85B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-454.42M66.23M-338.19M-569.71M81.58M1.05B1.8B932.1M942.82M460.35M
Cash & Equivalents at Beginning of Year2.84B1.79B1.33B153.91M206.34M110.55M179.86M125.43M82.02M89.46M
Cash & Equivalents at Year End2.45B2.91B2.5B2.27B2.92B2.84B3.59B2.72B2.73B1.79B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Texas Capital Bancshares stock price history and Texas Capital Bancshares stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Texas Capital Bancshares is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Texas Capital Bancshares stock price movement.
  • Texas Capital Bancshares increased its cash from operating activities to $5.32M till 2018 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.
  • 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 $231.54M for TCBI till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-691.29M 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
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