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

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$81.85 $0.8 (0.99%) TCBI stock closing price Jul 25, 2017 (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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Texas Capital Bancshares had cash and cash equivalents of $2.84B at the beginning of the quarter and $2.27B at quarter end for 2017-Q2.   Texas Capital Bancshares has a negative cash and cash equivalents change of $-569.72M. 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. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Texas Capital Bancshares Net Income Cash Flow
93.64M42.54M155.11M106.73M64M25.12M144.85M110.1M72.98M35.05M
Depreciation Depletion Amortization Cash-Flow12.35M6.21M21.81M16.17M10.44M5.12M16.49M12.23M8.28M4.06M
Net Increase (Decrease) in Assets Liabilities2.89B1.4B2.34B1.32B695.05M332.15M-23.62M-76.59M-38.39M-15.96M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.81B-1.29B-3.25B-1.87B-836.79M-339.7M-68.77M46.09M30.42M12.56M
Texas Capital Bancshares Net Cash from (used by) Operating Activities
190.17M161.75M-726.29M-427.2M-67.28M22.7M68.94M91.82M73.3M35.71M
Increase (Decrease) in Prop Plant And Equipment-4.19M-2.59M-2.17M-1.52M-1.16M-0.85M-5.03M-3.72M-2.63M0.25M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.39B-320.92M4.65M-940.01M-792.18M1.49M10.84M9.1M5.96M3.99M
Other Cash Inflow (Outflow) from Investment Activities-685.99M1.13B-852.68M5.17M-293.68M-353.93M-2.47B-1.63B-1.78B-1.92B
Texas Capital Bancshares Net Cash from (used by) Invesment Activities
-2.08B802.35M-850.21M-936.36M-1.09B-353.3M-2.46B-1.62B-1.78B-1.91B
Issuance (Purchase) of Equity Shares-1.21M-0.89M233.98M-1.77M-0.58M-0.28M-1.23M-0.94M-0.35M-0.04M
Issuance (Repayment) of Debt Securities700M-500M500M-519.46M104M399.99M-299.99M-100M
Increase (Decrease) in Bank & Other Borrowings352.65M32.25M-33.47M108.36M-47.06M-42.19M50.37M161.15M16.33M32.78M
Payment of Dividends & Other Cash Distributions-4.88M-2.43M-9.75M-7.31M-4.87M-2.43M-9.75M-7.31M-4.87M-2.43M
Other Cash from (used by) Financing Activities275.39M-411.45M1.93B3.06B1.62B1.21B2.41B2.49B1.52B1.45B
Texas Capital Bancshares Net Cash from (used by) Financing Activities
1.32B-882.52M2.62B3.16B2.09B1.27B2.85B2.65B1.83B1.38B
Effect of Exchange Rate Changes on Cash----------
Texas Capital Bancshares Net Change in Cash & Cash Equivalents
-569.72M81.58M1.05B1.8B932.1M942.82M460.35M1.12B124.23M-495.96M
Cash & Equivalents at Beginning of Year2.84B1.79B1.33B153.91M206.34M110.55M179.86M125.43M82.02M89.46M
Cash & Equivalents at Year End2.27B2.92B2.84B3.59B2.72B2.73B1.79B2.45B1.45B834.54M
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 has cash of $2.27B 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Texas Capital Bancshares gained $28.42M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-2.08B 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: 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 earned $2.2B 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
0.79