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Texas Capital Bancshares (TCBI) Beginning Cash Balance: 2010-2014

Historic Beginning Cash Balance for Texas Capital Bancshares (TCBI) over the last 4 years, with Dec 2014 value amounting to -$800.8 million.

  • Texas Capital Bancshares' Beginning Cash Balance fell 510.55% to -$800.8 million in Q4 2014 from the same period last year, while for Dec 2014 it was -$1.2 billion, marking a year-over-year decrease of 670.20%. This contributed to the annual value of $54.0 million for FY2024, which is 96.95% down from last year.
  • According to the latest figures from Q4 2014, Texas Capital Bancshares' Beginning Cash Balance is -$800.8 million, which was down 364.08% from -$172.6 million recorded in Q3 2014.
  • Texas Capital Bancshares' Beginning Cash Balance's 5-year high stood at $221.8 million during Q2 2012, with a 5-year trough of -$800.8 million in Q4 2014.
  • Its 3-year average for Beginning Cash Balance is -$54.4 million, with a median of -$27.0 million in 2012.
  • In the last 5 years, Texas Capital Bancshares' Beginning Cash Balance spiked by 1,995.75% in 2013 and then slumped by 797.00% in 2014.
  • Texas Capital Bancshares' Beginning Cash Balance (Quarterly) stood at $179.9 million in 2010, then tumbled by 32.97% to $120.6 million in 2011, then climbed by 23.74% to $149.2 million in 2012, then soared by 30.74% to $195.1 million in 2013, then tumbled by 510.55% to -$800.8 million in 2014.
  • Its last three reported values are -$800.8 million in Q4 2014, -$172.6 million for Q3 2014, and -$99.3 million during Q2 2014.