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Texas Capital Bancshares (TCBI) Cash from Operations: 2011-2014

Historic Cash from Operations for Texas Capital Bancshares (TCBI) over the last 4 years, with Dec 2014 value amounting to $41.3 million.

  • Texas Capital Bancshares' Cash from Operations rose 33.48% to $41.3 million in Q4 2014 from the same period last year, while for Dec 2014 it was $157.7 million, marking a year-over-year decrease of 17.58%. This contributed to the annual value of $481.1 million for FY2024, which is 28.73% up from last year.
  • Latest data reveals that Texas Capital Bancshares reported Cash from Operations of $41.3 million as of Q4 2014, which was down 53.24% from $88.2 million recorded in Q3 2014.
  • In the past 5 years, Texas Capital Bancshares' Cash from Operations ranged from a high of $769.6 million in Q4 2012 and a low of -$796.4 million during Q3 2011.
  • In the last 3 years, Texas Capital Bancshares' Cash from Operations had a median value of $39.9 million in 2014 and averaged $36.5 million.
  • In the last 5 years, Texas Capital Bancshares' Cash from Operations tumbled by 136.49% in 2012 and then skyrocketed by 148.50% in 2013.
  • Quarterly analysis of 4 years shows Texas Capital Bancshares' Cash from Operations stood at $758.2 million in 2011, then grew by 1.50% to $769.6 million in 2012, then plummeted by 95.98% to $30.9 million in 2013, then spiked by 33.48% to $41.3 million in 2014.
  • Its last three reported values are $41.3 million in Q4 2014, $88.2 million for Q3 2014, and -$10.3 million during Q2 2014.