Texas Capital Bancshares TCBI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $330.24M+326% | $77.51M-59.0% | $189.14M-43.1% | $332.48M+30.9% | ||
| $52.17M-3.8% | $54.23M+34.0% | $40.47M-10.6% | $45.28M-51.5% | ||
| $36.76M+48.9% | $24.69M+2.0% | $24.2M+12.9% | $21.43M-31.6% | ||
| $15.89M+199% | -$16.09M+9.5% | -$17.78M-2.2% | -$17.4M+14.1% | ||
| $55M-17.9% | $67M-6.9% | $72M+9.1% | $66M+320% | ||
| —— | —— | $78.61M— | —— | ||
| —— | —— | $29.13M— | —— | ||
| —— | —— | —— | $0— | ||
| $360.15M-25.0% | $480.09M+28.5% | $373.74M— | —— | ||
| $12.91M-80.1% | $64.84M+296% | $16.38M+45.4% | $11.27M+173% | ||
| $1.14B-43.1% | $2B— | —— | $920.22M-13.2% | ||
| —— | $1.06B— | —— | $0— | ||
| —— | $928.97M-30.8% | $1.34B-55.3% | $3B— | ||
| -$1.89B+23.7% | -$2.48B— | —— | $3.31B+168% | ||
| $185.85M— | —— | —— | $115.3M— | ||
| —— | —— | $0— | $0— | ||
| —— | —— | —— | $0— | ||
| $17.25M0.0% | $17.25M0.0% | $17.25M0.0% | $17.25M-7.9% | ||
| —— | —— | -$485.04M+90.9% | -$5.31B— | ||
| —— | —— | -$387.67M— | —— | ||
| —— | -$54.04M— | —— | —— | ||
| $760.11M-9.3% | $837.8M+8.4% | $773.03M+207% | $252.18M+127% | ||
| $70.18M+32.9% | $52.82M-26.6% | $71.94M-44.0% | $128.44M+27.0% | ||
| —— | —— | $3.57M— | —— | ||
| —— | —— | $78.61M— | —— | ||
| $55M-17.9% | $67M-6.9% | $72M+9.1% | $66M+320% | ||
| $98.66B+17.9% | $83.66B+10.6% | $75.67B-26.1% | $102.44B-38.7% | ||
| —— | $928.97M-30.8% | $1.34B-55.3% | $3B— | ||
| $548.23M-14.2% | $638.91M+184% | $225.03M-47.9% | $432.18M-24.2% | ||
| $34.43M— | —— | -$14.3M— | —— | ||
| $97.81B+18.7% | $82.42B+8.8% | $75.78B-28.4% | $105.82B-37.3% | ||
| —— | —— | -$485.04M+90.9% | -$5.31B— | ||
| $17.25M0.0% | $17.25M0.0% | $17.25M0.0% | $17.25M-7.9% | ||
| —— | —— | $4.47M+6.1% | $4.21M+31.1% | ||
| -$610M+0.8% | -$615M— | —— | -$1B-10.2% | ||
| —— | $0— | $0— | —— | ||
| $4.36M— | —— | $126.99M— | —— | ||
| $70.18M+32.9% | $52.82M-26.6% | $71.94M-44.0% | $128.44M+27.0% | ||
| $347.59M-16.3% | $415.25M+16.2% | $357.36M— | —— | ||
| $347.59M-16.3% | $415.25M+16.2% | $357.36M— | —— |
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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.