Texas Capital Bancshares TCBI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $356.99M+8.1% | $330.24M+9.9% | $300.61M+124% | $134.08M+36.2% | $98.41M+27.0% | ||
| $55.77M+6.9% | $52.17M+1.1% | $51.6M-2.8% | $53.06M+1.0% | $52.54M-3.1% | ||
| $41.51M+12.9% | $36.76M+14.5% | $32.1M+5.9% | $30.32M+4.9% | $28.91M+17.1% | ||
| $447.32M+24.2% | $360.15M+45.3% | $247.89M-40.2% | $414.36M+7.7% | $384.64M-19.9% | ||
| $11.85M-8.2% | $12.91M-36.5% | $20.32M-33.5% | $30.56M-35.3% | $47.21M-27.2% | ||
| -$3.01B-59.2% | -$1.89B+11.3% | -$2.13B+9.0% | -$2.34B-38.4% | -$1.69B+31.7% | ||
| $229.84M+23.7% | $185.85M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$222.94M-146% | $486.33M+1,000% | ||
| $435.81M+25.4% | $347.59M+52.7% | $227.57M-40.7% | $383.81M+13.7% | $337.42M-18.7% |
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- 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.