Texas Capital Bancshares TCBI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $356.99M+263% | $330.24M+326% | $300.61M+1,029% | $134.08M-10.4% | $98.41M-44.3% | ||
| $55.77M+6.1% | $52.17M-3.8% | $51.6M+6.4% | $53.06M+16.4% | $52.54M+23.1% | ||
| $41.51M+43.6% | $36.76M+48.9% | $32.1M+16.9% | $30.32M+19.1% | $28.91M+19.0% | ||
| $447.32M+16.3% | $360.15M-25.0% | $247.89M-61.8% | $414.36M+0.5% | $384.64M-14.8% | ||
| $11.85M-74.9% | $12.91M-80.1% | $20.32M-66.8% | $30.56M-43.2% | $47.21M+34.7% | ||
| -$3.01B-77.8% | -$1.89B+23.7% | -$2.13B— | -$2.34B— | -$1.69B— | ||
| $229.84M— | $185.85M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$222.94M— | $486.33M— | ||
| $435.81M+29.2% | $347.59M-16.3% | $227.57M-61.3% | $383.81M+7.1% | $337.42M-18.9% |
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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.
