Screener
Texas Capital Bancshares TCBI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $84.95M+9.9% | $73.79M+56.8% | $100.66M+41.7% | $105.21M+272% | $77.33M+85.6% | ||
| $15.55M+7.6% | $12.82M+39.0% | $15.88M+3.7% | $12.62M-10.4% | $14.45M+3.8% | ||
| $9.77M+28.1% | $17.5M+37.2% | $8.15M+134% | $8.24M+27.6% | $7.63M+22.6% | ||
| $103.49M+64.3% | $87.53M+23,685% | $130.49M+616% | $166.3M-50.0% | $63M+89.3% | ||
| $10M+80.3% | $1.36M-43.8% | $0-100% | $4.95M-67.4% | $5.54M-75.0% | ||
| —— | -$1.14B-4,734% | $0+100% | -$245.67M+46.2% | -$1.62B-66.9% | ||
| $23.57M+12.2% | $75.14M+141% | $126.62M— | $7.08M— | $21.01M-58.0% | ||
| —— | $397.6M— | —— | —— | $0— | ||
| $375M+827% | $134.53M— | —— | —— | $40.44M-95.7% | ||
| $333.39M-25.2% | $1.91B+200% | —— | $454.05M-67.6% | $445.66M-16.7% | ||
| $741.66M+167% | $857.49M+39.7% | -$965.71M+3.7% | —— | -$1.11B-176% | ||
| $93.5M+62.7% | $86.17M+4,308% | $130.84M+1,109% | $161.35M-49.2% | $57.45M+419% |
FAQ
- How much cash does Texas Capital Bancshares generate?
- Texas Capital Bancshares (TCBI) generated $487.8M in operating cash flow over the trailing twelve months.
- What is Texas Capital Bancshares's free cash flow?
- After $16.3M of capital expenditures, Texas Capital Bancshares's free cash flow was $471.9M over the trailing twelve months, up 22.9% year over year.
- Where does Texas Capital Bancshares's cash flow data come from?
- Every line is extracted from Texas Capital Bancshares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
