What is Texas Capital Bancshares's financing cash flow?

Texas Capital Bancshares (TCBI) reported financing cash flow of $1.91B in Q1 2026.

How has Texas Capital Bancshares's financing cash flow changed year-over-year?

Texas Capital Bancshares's financing cash flow increased by 200.2% year-over-year, from $636.92M to $1.91B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Texas Capital Bancshares TCBI Financing Cash Flow

Financing Cash Flow at other companies

JPMorgan ChaseJPM

$400.68B+26.0%

Cullen/Frost BankersCFR

-$637.24M-139%

Bank of AmericaBAC

$35.92B-50.7%

Wells Fargo & CompanyWFC

$47.1B+267%

International BancsharesIBOC

$160.46M-56.8%

Eastern Bankshares, Inc.EBC

$37.02M+106%

Other financials

Income statement

See full

Revenue$324.0M+15.5%

Net income$73.8M+56.8%

EPS (diluted)$1.56+69.6%

Balance sheet

See full

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

See full

Operating cash flow$87.5M+23,685%

CapEx$1.4M-43.8%

Free cash flow$86.2M+4,308%

Valuation

See full

Market cap$4.33B+21.8%

P/E12.1×-24.0×

P/S3.3×-0.4×

Profitability

See full

Net margin27.5%+17.2pp

FCF margin33.5%-1.7pp

Returns & leverage

See full

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:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about Texas Capital Bancshares's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Texas Capital Bancshares's financing cash flow?: Texas Capital Bancshares (TCBI) reported financing cash flow of $1.91B in Q1 2026.
How has Texas Capital Bancshares's financing cash flow changed year-over-year?: Texas Capital Bancshares's financing cash flow increased by 200.2% year-over-year, from $636.92M to $1.91B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.