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Texas Capital Bancshares TCBI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Texas Capital Bancshares in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Texas Capital Bancshares’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 8:13 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001077428-26-000059
| (in thousands) | Six Months Ended June 30, 2026 | 2025 |
|---|---|---|
| Net increase/(decrease) in short-term borrowings, net | 20,000 | 365,000 |
| Redemption of long-term debt | (509,525) | (40,435) |
| Issuance of long-term debt | 397,515 | — |
| Net cash provided by financing activities | 2,245,369 | 1,082,579 |
| Net increase/(decrease) in cash and cash equivalents | 1,599,150 | (498,666) |
| Cash and cash equivalents at beginning of period | 2,099,118 | 3,188,808 |
| Cash and cash equivalents at end of period | $3,698,268 | $2,690,142 |
| Supplemental disclosures of cash flow information |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Texas Capital Bancshares's financing cash flow?
- Texas Capital Bancshares (TCBI) reported financing cash flow of $333.39M in Q2 2026.
- How has Texas Capital Bancshares's financing cash flow changed year-over-year?
- Texas Capital Bancshares's financing cash flow decreased by 25.2% year-over-year, from $445.66M to $333.39M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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