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Texas Capital Bancshares (TCBI) Net Cash Flow: 2011-2014

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

  • Texas Capital Bancshares' Net Cash Flow rose 2046.22% 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 increase of 2343.84%. This contributed to the annual value of -$54.0 million for FY2024, which is 96.95% up from last year.
  • According to the latest figures from Q4 2014, Texas Capital Bancshares' Net Cash Flow is $800.8 million, which was up 364.08% from $172.6 million recorded in Q3 2014.
  • Texas Capital Bancshares' Net Cash Flow's 5-year high stood at $800.8 million during Q4 2014, with a 5-year trough of -$134.4 million in Q2 2011.
  • Moreover, its 3-year median value for Net Cash Flow was $52.4 million (2012), whereas its average is $101.7 million.
  • In the last 5 years, Texas Capital Bancshares' Net Cash Flow plummeted by 2,010.06% in 2013 and then spiked by 2,046.22% in 2014.
  • Over the past 4 years, Texas Capital Bancshares' Net Cash Flow (Quarterly) stood at -$10.0 million in 2011, then surged by 673.17% to $57.2 million in 2012, then tumbled by 171.92% to -$41.1 million in 2013, then surged by 2,046.22% to $800.8 million in 2014.
  • Its Net Cash Flow was $800.8 million in Q4 2014, compared to $172.6 million in Q3 2014 and $99.3 million in Q2 2014.