Texas Cash from 2010 to 2024

TCBI Stock  USD 89.22  0.02  0.02%   
Texas Capital's Cash is increasing with slightly volatile movements from year to year. Cash is predicted to flatten to about 190.5 M. Cash is the total amount of money in the form of currency that Texas Capital Bancshares has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2000-06-30
Previous Quarter
2.9 B
Current Value
4.2 B
Quarterly Volatility
2.7 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Texas Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Texas Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 42.5 M, Interest Expense of 751.6 M or Selling General Administrative of 521.3 M, as well as many indicators such as Price To Sales Ratio of 6.41, Dividend Yield of 0.003 or PTB Ratio of 1.76. Texas financial statements analysis is a perfect complement when working with Texas Capital Valuation or Volatility modules.
  
Check out the analysis of Texas Capital Correlation against competitors.

Latest Texas Capital's Cash Growth Pattern

Below is the plot of the Cash of Texas Capital Bancshares over the last few years. Cash refers to the most liquid asset of Texas Capital Bancshares, which is listed under current asset account on Texas Capital Bancshares balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Texas Capital customers. The amounts must be unrestricted with restricted cash listed in a different Texas Capital account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Texas Capital's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Texas Capital's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Texas Cash Regression Statistics

Arithmetic Mean2,613,868,023
Geometric Mean855,227,154
Coefficient Of Variation112.09
Mean Deviation2,264,483,178
Median1,735,870,000
Standard Deviation2,929,802,886
Sample Variance8583744.9T
Range9.2B
R-Value0.47
Mean Square Error7201172.7T
R-Squared0.22
Significance0.08
Slope307,972,541
Total Sum of Squares120172429.3T

Texas Cash History

2024190.5 M
2023200.5 M
2022B
20217.9 B
20209.2 B
20194.4 B
2018B

Other Fundumenentals of Texas Capital Bancshares

Texas Capital Cash component correlations

About Texas Capital Financial Statements

Investors use fundamental indicators, such as Texas Capital's Cash, to determine how well the company is positioned to perform in the future. Although Texas Capital's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

Currently Active Assets on Macroaxis

When determining whether Texas Capital Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Texas Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Texas Capital Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Texas Capital Bancshares Stock:
Check out the analysis of Texas Capital Correlation against competitors.
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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Texas Capital. If investors know Texas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Texas Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.40)
Earnings Share
0.2
Revenue Per Share
17.61
Quarterly Revenue Growth
(0.56)
Return On Assets
0.0009
The market value of Texas Capital Bancshares is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Capital's value that differs from its market value or its book value, called intrinsic value, which is Texas Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Capital's market value can be influenced by many factors that don't directly affect Texas Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Texas Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.