Texas Capital Bancshares TCBI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $73.79M+56.8% | $100.66M+41.7% | $105.21M+272% | $77.33M+85.6% | $47.05M+80.0% | ||
| $12.82M+39.0% | $15.88M+3.7% | $12.62M-10.4% | $14.45M+3.8% | $9.22M-15.5% | ||
| $17.5M+37.2% | $8.15M+134% | $8.24M+27.6% | $7.63M+22.6% | $12.75M+49.4% | ||
| —— | $3.97M+199% | $3.97M+199% | $3.97M+199% | $3.97M+199% | ||
| $16M-5.9% | $11M-38.9% | $12M+20.0% | $15M-25.0% | $17M-10.5% | ||
| -$16.09M-249% | $17.82M— | —— | $71.56M-1.0% | -$4.6M+90.5% | ||
| -$43.06M+52.4% | -$2.64M— | —— | —— | -$90.48M-217% | ||
| $1.65M+180% | —— | $2.37M-13.9% | —— | -$2.05M-151% | ||
| $87.53M+23,685% | $130.49M+616% | $166.3M-50.0% | $63M+89.3% | $368K-99.6% | ||
| $1.36M-43.8% | $0-100% | $4.95M-67.4% | $5.54M-75.0% | $2.42M-87.9% | ||
| $134.52M-32.3% | $293.45M+42.6% | $143.14M-87.0% | $501.46M+415% | $198.6M-66.7% | ||
| $16.91M-4.3% | —— | —— | $262.74M+1,640% | $17.66M+3.5% | ||
| $280.48M-34.7% | —— | $111.85M+65.8% | $394.67M+797% | $429.55M+28.0% | ||
| -$1.14B-4,734% | $0+100% | -$245.67M+46.2% | -$1.62B-66.9% | -$23.63M+97.1% | ||
| $75.14M+141% | $126.62M— | $7.08M— | $21.01M-58.0% | $31.15M-1.2% | ||
| $397.6M— | —— | —— | —— | $0— | ||
| $134.53M— | —— | —— | $40.44M-95.7% | $0+100% | ||
| $4.31M0.0% | $4.31M0.0% | $4.31M0.0% | $4.31M0.0% | $4.31M0.0% | ||
| $2.07B+154% | —— | $1.44B-29.6% | $11.28M— | $814.44M-48.5% | ||
| $1.91B+200% | —— | $454.05M-67.6% | $445.66M-16.7% | $636.92M-19.1% | ||
| $857.49M+39.7% | -$965.71M+3.7% | —— | -$1.11B-176% | $613.67M+737% | ||
| $180.51M-4.8% | $179.52M+8.4% | $193.6M-6.6% | $197.32M+0.2% | $189.67M-29.2% | ||
| $1.62M+226% | $2.78M-41.9% | $14.59M+27,956% | $54.1M+10.6% | -$1.29M-41.9% | ||
| $1.65M+180% | —— | $2.37M-13.9% | —— | -$2.05M— | ||
| -$16.09M-249% | $17.82M— | —— | $71.56M-1.0% | -$4.6M+90.5% | ||
| $16M-5.9% | $11M-38.9% | $12M+20.0% | $15M-25.0% | $17M-10.5% | ||
| $23.6B+27.8% | $27.55B+18.3% | $27.27B+17.0% | $25.37B+22.6% | $18.47B+12.7% | ||
| $280.48M-34.7% | —— | $111.85M+65.8% | $394.67M+797% | $429.55M+28.0% | ||
| $153.48M+57.1% | $162.53M+30.3% | $146.85M+50.7% | $141.14M+42.6% | $97.7M-69.2% | ||
| $1.62M+4.8% | $11.96M+1,368% | $16.01M— | $4.92M+712% | $1.55M+109% | ||
| $22.7B+19.8% | $27.54B+16.7% | $27.1B+18.6% | $24.21B+22.5% | $18.96B+16.9% | ||
| $2.07B+154% | —— | $1.44B-29.6% | $11.28M— | $814.44M-48.5% | ||
| $4.31M0.0% | $4.31M0.0% | $4.31M0.0% | $4.31M0.0% | $4.31M0.0% | ||
| $9.56M+35.6% | —— | $646K+41.4% | —— | $7.05M-21.1% | ||
| -$330M-144% | $0+100% | -$975M-52.3% | $500M-45.9% | -$135M+82.0% | ||
| $3.96M+117% | $1.71M— | —— | $2.06M— | $1.82M— | ||
| $21.33M— | $4.36M— | $0— | $0-100% | $0-100% | ||
| $1.62M+226% | $2.78M-41.9% | $14.59M+27,956% | $54.1M+10.6% | -$1.29M-41.9% | ||
| $86.17M+4,308% | $130.84M+1,109% | $161.35M-49.2% | $57.45M+419% | -$2.05M-103% | ||
| $86.17M+4,308% | $130.84M+1,109% | $161.35M-49.2% | $57.45M+419% | -$2.05M-103% |
Chart any of these lines over time, or line them up against competitors.
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.
