Texas Capital Bancshares, Inc. (TCBI): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.961.848 | 1.998.927 | 1.760.596 | 1.791.342 | 1.245.240 | 987.050 | 1.177.803 | 1.435.179 | 1.227.283 | 938.049 | 762.485 | 650.682 | 557.058 | 488.649 | 441.497 | 353.832 | 312.073 | 272.413 | 271.400 | 309.919 | 254.166 | 172.014 | 118.025 | 96.376 | 78.767 | 47.284 | 41.022 | 9.211 |
Cashflow aus operativer Geschäftstätigkeit | 920.744 | 360.154 | 481.121 | 373.740 | 147.970 | 657.315 | 2.639.869 | -240.268 | -679.715 | 132.161 | -726.293 | 68.943 | 157.727 | 191.377 | 89.272 | 75.853 | -403.922 | -140.910 | -315.689 | 99.343 | -79.402 | 41.848 | -16.179 | 55.177 | -63.426 | -30.004 | -8.209 | -8.033 |
▸ Operative Cashflow Marge | 46,93% | 18,02% | 27,33% | 20,86% | 11,88% | 66,59% | 224,14% | -16,74% | -55,38% | 14,09% | -95,25% | 10,6% | 28,31% | 39,16% | 20,22% | 21,44% | -129,43% | -51,73% | -116,32% | 32,05% | -31,24% | 24,33% | -13,71% | 57,25% | -80,52% | -63,45% | -20,01% | -87,21% |
Investitionsausgaben (CapEx) | 8.005 | 12.569 | 64.841 | 16.381 | 11.270 | 4.127 | 2.796 | 16.651 | 7.651 | 12.265 | 2.176 | 5.034 | 15.732 | 4.029 | 3.538 | 3.286 | 3.832 | 4.550 | 5.817 | 15.547 | 19.212 | 3.571 | 985 | 2.088 | 242 | 648 | 3.175 | 4.624 |
Cashflow aus Investitionstätigkeit | -1.092.446 | -1.854.113 | -2.479.100 | -1.755.478 | 3.308.567 | 1.232.786 | -2.935.317 | -2.276.077 | -1.992.746 | -3.215.745 | -850.210 | -2.460.786 | -2.983.670 | -1.275.875 | -2.263.185 | -1.727.406 | -232.302 | -339.656 | -518.502 | -678.184 | -556.716 | -385.972 | -372.199 | -464.297 | -515.457 | -224.268 | -447.222 | -385.475 |
Cashflow aus Finanzierungstätigkeit | -1.669.018 | 404.269 | 1.943.937 | -387.672 | -6.390.936 | -3.149.822 | 5.076.245 | 3.861.863 | 2.846.935 | 3.149.823 | 2.624.985 | 2.852.199 | 4.002.546 | 1.034.288 | 2.284.131 | 1.582.245 | 690.651 | 523.978 | 826.755 | 574.588 | 591.994 | 403.352 | 397.317 | 389.927 | 611.007 | 250.601 | 507.174 | 329.535 |
Freier Cashflow | 912.739 | 347.585 | 416.280 | 357.359 | 136.700 | 653.188 | 2.637.073 | -256.919 | -687.366 | 119.896 | -728.469 | 63.909 | 141.995 | 187.348 | 85.734 | 72.567 | -407.754 | -145.460 | -321.506 | 83.796 | -98.614 | 38.277 | -17.164 | 53.089 | -63.668 | -30.652 | -11.384 | -12.657 |
▸ Freie Cashflow Marge | 46,52% | 17,39% | 23,64% | 19,95% | 10,98% | 66,18% | 223,9% | -17,9% | -56,01% | 12,78% | -95,54% | 9,82% | 25,49% | 38,34% | 19,42% | 20,51% | -130,66% | -53,4% | -118,46% | 27,04% | -38,8% | 22,25% | -14,54% | 55,09% | -80,83% | -64,83% | -27,75% | -137,41% |
Ausgeschüttete Dividenden | -25.957 | -17.250 | -17.250 | -17.250 | -17.250 | -18.721 | -9.750 | -9.750 | -9.750 | -9.750 | -9.750 | -9.750 | -9.750 | -6.960 | - | - | - | -1.219 | - | - | - | - | - | -979 | -843 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -201.249 | -185.850 | -81.508 | -105.024 | -115.302 | -150.000 | -1.986 | 1.459 | -2.382 | -2.241 | 233.986 | -1.239 | 254.020 | 1.692.046 | - | - | - | -75.000 | - | -8 | - | - | - | - | - | - | -7 | -847 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.