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Texas Capital Bancshares (TCBI) Cash Due from Bank: 2010-2014

Historic Cash Due from Bank for Texas Capital Bancshares (TCBI) over the last 3 years, with Sep 2014 value amounting to $102.5 million.

  • Texas Capital Bancshares' Cash Due from Bank fell 13.33% to $102.5 million in Q3 2014 from the same period last year, while for Sep 2014 it was $102.5 million, marking a year-over-year decrease of 13.33%. This contributed to the annual value of $92.5 million for FY2013, which is 17.38% down from last year.
  • According to the latest figures from Q3 2014, Texas Capital Bancshares' Cash Due from Bank is $102.5 million, which was down 12.03% from $116.5 million recorded in Q2 2014.
  • Texas Capital Bancshares' Cash Due from Bank's 5-year high stood at $118.3 million during Q3 2013, with a 5-year trough of $66.8 million in Q1 2012.
  • For the 3-year period, Texas Capital Bancshares' Cash Due from Bank averaged around $99.2 million, with its median value being $102.5 million (2014).
  • Per our database at Business Quant, Texas Capital Bancshares' Cash Due from Bank surged by 41.25% in 2012 and then fell by 18.71% in 2013.
  • Texas Capital Bancshares' Cash Due from Bank (Quarterly) stood at $68.6 million in 2010, then grew by 15.48% to $79.2 million in 2011, then spiked by 41.25% to $111.9 million in 2012, then dropped by 17.38% to $92.5 million in 2013, then decreased by 13.33% to $102.5 million in 2014.
  • Its last three reported values are $102.5 million in Q3 2014, $116.5 million for Q2 2014, and $111.6 million during Q1 2014.