Company / Operating Cash Flow
TEXAS CAPITAL BANCSHARES INC/TX Operating Cash Flow History
FY2012-FY2012 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$403.9M
FY2012
5-year range
-$403.9M / -$403.9M
FY2012-FY2012
Trend
-
vs FY2011
Sector context
Sector data unavailable
Latest sector comparison
What the data says
-$404M in FY2012.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2012 | -$403.9M | - |
As of FY2012 · SEC 10-K · Updated Jun 28, 2026