Texas Capital Bancshares TCBI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $73.79M-26.7% | $100.66M-4.3% | $105.21M+36.1% | $77.33M+64.4% | $47.05M-33.8% | ||
| $12.82M-19.3% | $15.88M+25.8% | $12.62M-12.7% | $14.45M+56.8% | $9.22M-39.8% | ||
| $17.5M+115% | $8.15M-1.1% | $8.24M+8.0% | $7.63M-40.2% | $12.75M+266% | ||
| $87.53M-32.9% | $130.49M-21.5% | $166.3M+164% | $63M+17,019% | $368K-98.0% | ||
| $1.36M— | $0-100% | $4.95M-10.7% | $5.54M+129% | $2.42M-67.4% | ||
| -$1.14B— | $0+100% | -$245.67M+84.8% | -$1.62B-6,761% | -$23.63M+90.2% | ||
| $75.14M-40.7% | $126.62M+1,689% | $7.08M-66.3% | $21.01M-32.6% | $31.15M— | ||
| $397.6M— | —— | —— | —— | $0— | ||
| $134.53M— | —— | —— | $40.44M— | $0— | ||
| $1.91B— | —— | $454.05M+1.9% | $445.66M-30.0% | $636.92M— | ||
| $857.49M+189% | -$965.71M— | —— | -$1.11B-281% | $613.67M+161% | ||
| $86.17M-34.1% | $130.84M-18.9% | $161.35M+181% | $57.45M+2,905% | -$2.05M-119% |
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Compare these in charts →Questions, answered.
- How much cash does Texas Capital Bancshares generate?
- Texas Capital Bancshares (TCBI) generated $447.3M in operating cash flow over the trailing twelve months.
- What is Texas Capital Bancshares's free cash flow?
- After $11.9M of capital expenditures, Texas Capital Bancshares's free cash flow was $435.8M over the trailing twelve months, up 29.2% 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.
