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TCBI (Texas Capital Bancshares) Cash Flow for Dividends : $-17.3 Mil (TTM As of Dec. 2024)


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What is Texas Capital Bancshares Cash Flow for Dividends?

Texas Capital Bancshares's cash flow for dividends for the three months ended in Dec. 2024 was $-4.3 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2024 was $-17.3 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Texas Capital Bancshares's quarterly payment of dividends increased from Jun. 2024 ($-4.3 Mil) to Sep. 2024 ($-4.3 Mil) but then declined from Sep. 2024 ($-4.3 Mil) to Dec. 2024 ($-4.3 Mil).

Texas Capital Bancshares's annual payment of dividends stayed the same from Dec. 2022 ($-17.3 Mil) to Dec. 2023 ($-17.3 Mil) and stayed the same from Dec. 2023 ($-17.3 Mil) to Dec. 2024 ($-17.3 Mil).

Texas Capital Bancshares Cash Flow for Dividends Historical Data

The historical data trend for Texas Capital Bancshares's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Texas Capital Bancshares Cash Flow for Dividends Chart

Texas Capital Bancshares Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.75 -18.72 -17.25 -17.25 -17.25

Texas Capital Bancshares Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.31 -4.31 -4.31 -4.31 -4.31

Texas Capital Bancshares Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-17.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Texas Capital Bancshares Cash Flow for Dividends Related Terms

Thank you for viewing the detailed overview of Texas Capital Bancshares's Cash Flow for Dividends provided by GuruFocus.com. Please click on the following links to see related term pages.

Texas Capital Bancshares Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Texas Capital Bancshares Inc (NAS:TCBI) » Definitions » Cash Flow for Dividends
Comparable Companies
TFSL UCB FULT EBC AX BANF FBP ASB FHB WSFS NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 SGX:D05 XPAR:BNP MIL:ISP MIL:UCG NSE:SBIN TSE:8411
Traded in Other Exchanges
TCBIO.PFD:USA TCA:Germany TCA:Germany
Address
2000 McKinney Avenue, Suite 700, Dallas, TX, USA, 75201
Website
https://www.texascapitalbank.com
Texas Capital Bancshares Inc is a registered bank holding company and a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs and individual customers. It is a secured lender with the majority of the loans held for investment excluding mortgage finance loans and other national lines of business. The bank operates in Texas main metropolitan areas like Austin Dallas Fort Worth Houston and San Antonio.
Executives
Robert W Stallings director 5242 BUENA VISTA DRIVE, FRISCO TX 75034
Thomas E Long director 370 17TH STREET, SUITE 2775, DENVER CO 80202
Laura L Whitley director 2000 MCKINNEY AVE SUITE 700, DALLAS TX 75201
John W Cummings officer: Chief Administrative Officer 2000 MCKINNEY AVE SUITE 700, DALLAS TX 75201
Timothy J Storms officer: Chief Risk Officer 2000 MCKINNEY AVE, STE 700, DALLAS TX 75201
Elysia Holt Ragusa director 901 S. CENTRAL EXPRESSWAY, RICHARDSON TX 75080
John Matthew Scurlock officer: Chief Financial Officer 2000 MCKINNEY AVE SUITE 700, DALLAS TX 75201
Paola M Arbour director 14201 DALLAS PARKWAY, DALLAS TX 75254
Charles S Hyle director 191C MAIN STREET, NEW CANAAN CT 06840
James H Browning director 3760 JARDIN, HOUSTON TX 77005
Julie L Anderson officer: Chief Accounting Officer 2000 MCKINNEY AVE STE 700, DALLAS TX 75201
David S. Huntley director 208 S. AKARD, ROOM 2900;07, DALLAS TX 75202
Larry L Helm director 1000 LOUISIANA, SUITE 5600, HOUSTON TX 77002
Anna M Alvarado officer: Chief Legal Officer 1600 WEST 7TH STREET, FORT WORTH TX 76102
Rob C Holmes officer: President and CEO 2000 MCKINNEY AVE, STE 700, DALLAS TX 75201