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Texas Capital Bancshares (TCBI)
:TCBI
US Market
TCBI
Texas Capital Bancshares
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Texas Capital Bancshares (TCBI) Cash flow

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Texas Capital Bancshares Cash Flow

TCBI's free cash flow for Q4 2024 was $11.00M. For the 2024 fiscal year, TCBI's free cash flow was decreased by $123.76M and operating cash flow was $18.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 481.12M$ 373.74M$ 147.97M$ 657.32M$ 2.64B
Investing Cash Flow
$ -2.48B$ -1.76B$ 3.31B$ 1.23B$ -2.94B
Financing Cash Flow
$ 1.94B$ -387.67M$ -6.39B$ -3.15B$ 5.08B
End Cash Position
$ 3.19B$ 3.24B$ 5.01B$ 7.95B$ 9.21B
Free Cash Flow
$ 481.12M$ 357.36M$ 136.70M$ 653.19M$ 2.64B
Currency in USD

Texas Capital Bancshares Cash Flow

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