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Texas Capital Bancshares TCBI Payments For Proceeds From Loans And Leases

Payments For Proceeds From Loans And Leases at other companies

Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
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International Bancshares logo
International BancsharesIBOC
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Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
——
Commerce Bancshares logo
Commerce BancsharesCBSH
——
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
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Prosperity Bancshares logo
Prosperity BancsharesPB
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Other financials

Income statement

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Revenue$324.0M+15.5%
Net income$73.8M+56.8%
EPS (diluted)$1.56+69.6%

Balance sheet

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Cash & equivalents$3.6B-57.3%
Total debt$878.3M+33.0%
Total equity$3.6B+5.1%
Total assets$33.5B+6.7%

Cash flow

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Operating cash flow$87.5M+23,685%
CapEx$1.4M-43.8%
Free cash flow$86.2M+4,308%

Valuation

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Market cap$4.33B+21.8%
P/E12.1×-24.0×
P/S3.3×-0.4×

Profitability

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Net margin27.5%+17.2pp
FCF margin33.5%-1.7pp

Returns & leverage

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Return on equity10.1%+7.2pp
Debt / equity0.2×+0.1×

Where this comes from

Reported directly by Texas Capital Bancshares in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromLoansAndLeases.

The official record: Texas Capital Bancshares’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Texas Capital Bancshares's payments for proceeds from loans and leases?
Texas Capital Bancshares (TCBI) reported payments for proceeds from loans and leases of $280.48M in Q1 2026.
How has Texas Capital Bancshares's payments for proceeds from loans and leases changed year-over-year?
Texas Capital Bancshares's payments for proceeds from loans and leases decreased by 34.7% year-over-year, from $429.55M to $280.48M.
What is the long-term trend for Texas Capital Bancshares's payments for proceeds from loans and leases?
Over 2 years (2022 to 2024), Texas Capital Bancshares's payments for proceeds from loans and leases has grown at a -44.4% compound annual growth rate (CAGR), from $3B to $928.97M.