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The Four Criteria — 1977
Rare Fast-Moving Elephants — 1987
Mr. Market — 1987
Wonderful Companies at Fair Prices — 1989
Risk Isn’t Volatility — 1993
Circle of Competence — 1996
Swimming Naked — 2001
“Price Is What You Pay...” — 2008
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TEXAS CAPITAL BANCSHARES INC/TX
TCBIO
·
Financial, Banks - Regional, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2017
FY2015
FY2014
FY2013
FY2012
FY2011
Total Cash from Operations:
$92.4M
Line Item
Value
% of Total
Capital Expenditures
$3.3M
3.6%
Working Capital
$16.6M
17.9%
Other
$72.6M
78.5%
Net Cash Flow
$0
0.0%
