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% | ||
| —— | $3.97M0.0% | $3.97M0.0% | $3.97M0.0% | $3.97M+199% | ||
| $16M+45.5% | $11M-8.3% | $12M-20.0% | $15M-11.8% | $17M-5.6% | ||
| -$16.09M-190% | $17.82M— | —— | $71.56M+1,654% | -$4.6M— | ||
| -$43.06M-1,532% | -$2.64M— | —— | —— | -$90.48M— | ||
| $1.65M— | —— | $2.37M— | —— | -$2.05M— | ||
| $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% | ||
| $134.52M-54.2% | $293.45M+105% | $143.14M-71.5% | $501.46M+152% | $198.6M-3.5% | ||
| $16.91M— | —— | —— | $262.74M+1,388% | $17.66M— | ||
| $280.48M— | —— | $111.85M-71.7% | $394.67M-8.1% | $429.55M-10.9% | ||
| -$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— | ||
| $4.31M0.0% | $4.31M0.0% | $4.31M0.0% | $4.31M0.0% | $4.31M0.0% | ||
| $2.07B— | —— | $1.44B+12,681% | $11.28M-98.6% | $814.44M— | ||
| $1.91B— | —— | $454.05M+1.9% | $445.66M-30.0% | $636.92M— | ||
| $857.49M+189% | -$965.71M— | —— | -$1.11B-281% | $613.67M+161% | ||
| $180.51M+0.6% | $179.52M-7.3% | $193.6M-1.9% | $197.32M+4.0% | $189.67M+14.5% | ||
| $1.62M-41.6% | $2.78M-81.0% | $14.59M-73.0% | $54.1M+4,294% | -$1.29M-127% | ||
| $1.65M— | —— | $2.37M— | —— | -$2.05M— | ||
| -$16.09M-190% | $17.82M— | —— | $71.56M+1,654% | -$4.6M— | ||
| $16M+45.5% | $11M-8.3% | $12M-20.0% | $15M-11.8% | $17M-5.6% | ||
| $23.6B-14.3% | $27.55B+1.0% | $27.27B+7.5% | $25.37B+37.4% | $18.47B-20.7% | ||
| $280.48M— | —— | $111.85M-71.7% | $394.67M-8.1% | $429.55M-10.9% | ||
| $153.48M-5.6% | $162.53M+10.7% | $146.85M+4.0% | $141.14M+44.5% | $97.7M-21.7% | ||
| $1.62M-86.5% | $11.96M-25.3% | $16.01M+225% | $4.92M+218% | $1.55M+264% | ||
| $22.7B-17.6% | $27.54B+1.6% | $27.1B+12.0% | $24.21B+27.7% | $18.96B-19.6% | ||
| $2.07B— | —— | $1.44B+12,681% | $11.28M-98.6% | $814.44M— | ||
| $4.31M0.0% | $4.31M0.0% | $4.31M0.0% | $4.31M0.0% | $4.31M0.0% | ||
| $9.56M— | —— | $646K— | —— | $7.05M— | ||
| -$330M— | $0+100% | -$975M-295% | $500M+470% | -$135M+10.0% | ||
| $3.96M+132% | $1.71M— | —— | $2.06M+13.2% | $1.82M— | ||
| $21.33M+389% | $4.36M— | $0— | $0— | $0— | ||
| $1.62M-41.6% | $2.78M-81.0% | $14.59M-73.0% | $54.1M+4,294% | -$1.29M-127% | ||
| $86.17M-34.1% | $130.84M-18.9% | $161.35M+181% | $57.45M+2,905% | -$2.05M-119% | ||
| $86.17M-34.1% | $130.84M-18.9% | $161.35M+181% | $57.45M+2,905% | -$2.05M-119% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.