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% | ||
| $360.15M-25.0% | $480.09M+28.5% | $373.74M— | —— | ||
| $12.91M-80.1% | $64.84M+296% | $16.38M+45.4% | $11.27M+173% | ||
| -$1.89B+23.7% | -$2.48B— | —— | $3.31B+168% | ||
| $185.85M— | —— | —— | $115.3M— | ||
| —— | —— | $0— | $0— | ||
| —— | —— | —— | $0— | ||
| —— | —— | -$387.67M— | —— | ||
| —— | -$54.04M— | —— | —— | ||
| $347.59M-16.3% | $415.25M+16.2% | $357.36M— | —— |
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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.
