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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$356.99M+263%	$330.24M+326%	$300.61M+1,029%	$134.08M-10.4%	$98.41M-44.3%
Depreciation and amortization	$55.77M+6.1%	$52.17M-3.8%	$51.6M+6.4%	$53.06M+16.4%	$52.54M+23.1%
Stock-based compensation	$41.51M+43.6%	$36.76M+48.9%	$32.1M+16.9%	$30.32M+19.1%	$28.91M+19.0%
Deferred income taxes	——	$15.89M+199%	$7.89M+148%	-$99.5K+99.4%	-$8.09M+53.4%
Provision for credit losses	$54M-16.9%	$55M-17.9%	$62M-8.8%	$60M-21.1%	$65M+3.2%
Change in other assets	——	——	——	——	——
Change in other liabilities	——	——	——	——	——
Net gains (losses) on investments	——	——	——	——	——
Net cash from operating activities	$447.32M+16.3%	$360.15M-25.0%	$247.89M-61.8%	$414.36M+0.5%	$384.64M-14.8%
Capital expenditures	$11.85M-74.9%	$12.91M-80.1%	$20.32M-66.8%	$30.56M-43.2%	$47.21M+34.7%
Purchases of investments	$1.07B-33.0%	$1.14B-43.1%	$1.05B—	$2.01B—	$1.6B—
Proceeds from maturities/sales of investments	——	——	——	$1.34B—	$1.06B—
Net change in loans and leases	——	——	$1.42B+122%	$1.37B+107%	$1.02B+21.6%
Net cash from investing activities	-$3.01B-77.8%	-$1.89B+23.7%	-$2.13B—	-$2.34B—	-$1.69B—
Repurchases of common stock	$229.84M—	$185.85M—	——	——	——
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	——	——	——	——	——
Dividends paid on preferred stock	$17.25M0.0%	$17.25M0.0%	$17.25M0.0%	$17.25M0.0%	$17.25M0.0%
Net change in deposits	——	——	——	——	——
Net cash from financing activities	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	-$222.94M—	$486.33M—
Interest paid	$750.96M-1.1%	$760.11M-9.3%	$746.2M-20.5%	$759.86M-17.8%	$759.51M-15.5%
Income taxes paid	$73.09M+39.4%	$70.18M+32.9%	$72.18M+13.1%	$57.64M-24.8%	$52.43M-25.7%
Unrealized gain (loss) on debt and equity securities, net	——	——	——	——	——
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Provision for Loan, Lease, and Other Losses	$54M-16.9%	$55M-17.9%	$62M-8.8%	$60M-21.1%	$65M+3.2%
Payments for originations of mortgage finance loans	$103.79B+21.1%	$98.66B+17.9%	$94.39B+22.8%	$90.42B+17.2%	$85.74B+11.1%
Payments For Proceeds From Loans And Leases	——	——	$1.42B+122%	$1.37B+107%	$1.02B+21.6%
Principal Payments Received On Available For Sale Securities	$604.01M+44.2%	$548.23M-14.2%	$510.44M-10.3%	$461.05M-13.8%	$418.89M-15.7%
Sales/(purchases) of equity securities, net	$34.51M—	$34.43M—	$21.53M—	——	——
Proceeds from pay-offs of loans held for investment, mortgage finance	$101.55B+19.2%	$97.81B+18.7%	$93.86B+23.8%	$89.61B+16.1%	$85.16B+10.5%
Increase (Decrease) in Deposits	——	——	——	——	——
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$17.25M0.0%	$17.25M0.0%	$17.25M0.0%	$17.25M0.0%	$17.25M0.0%
Payments Of Stock Issuance Costs	——	——	——	——	——
Change in other borrowed funds	-$805M—	-$610M+0.8%	-$760M-108%	-$425M-231%	$0—
Increase Decrease In Debt Securities Trading	——	——	——	$3.89M—	$1.82M—
Transfer Of Portfolio Loans And Leases To Held For Sale1	$25.69M—	$4.36M—	——	——	——
Income Taxes Paid, Net	$73.09M+39.4%	$70.18M+32.9%	$72.18M+13.1%	$57.64M-24.8%	$52.43M-25.7%
Free cash flow	$435.81M+29.2%	$347.59M-16.3%	$227.57M-61.3%	$383.81M+7.1%	$337.42M-18.9%
Free cash flow	$435.81M+29.2%	$347.59M-16.3%	$227.57M-61.3%	$383.81M+7.1%	$337.42M-18.9%

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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.