Skip to content
Screener

Texas Capital Bancshares TCBI Investing Cash Flow

Investing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$217.77B-84.4%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
-$1.33B+26.9%
Bank of America logo
Bank of AmericaBAC
-$66.45B+25.3%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
-$29.87B—
International Bancshares logo
International BancsharesIBOC
-$349.55M-1,164%
Customers Bancorp logo
Customers BancorpCUBI
-$1.3B-988%

Other financials

Income statement

See full
Revenue$335.5M+9.1%
Net income$84.9M+9.9%
EPS (diluted)$1.83+15.8%

Balance sheet

See full
Cash & equivalents$3.6B-57.3%
Total debt$500.9M-19.2%
Total equity$3.6B+3.9%
Total assets$33.9B+6.2%

Cash flow

See full
Operating cash flow$103.5M+64.3%
CapEx$10.0M+80.3%
Free cash flow$93.5M+62.7%

Valuation

See full
Market cap$4.33B+17.3%
P/E11.9×-15.6×
P/S3.3×-0.4×

Profitability

See full
Net margin27.5%+14.0pp
FCF margin35.5%-2.9pp

Returns & leverage

See full
Return on equity10.2%+6.2pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Texas Capital Bancshares in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Texas Capital Bancshares’s 10-Q, filed April 23, 2026.

Filed
Apr 23, 2026, 4:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001077428-26-000052
(in thousands)Three Months Ended March 31, 20262025
Proceeds from pay-offs of loans held for investment, mortgage finance22,701,42318,956,879
Decrease/(increase) in loans held for investment, excluding mortgage finance, net(280,484)(429,548)
Purchase of premises and equipment, net(1,357)(2,416)
Net cash used in investing activities(1,142,017)(23,625)
Financing activities
Net increase/(decrease) in deposits, net2,067,921814,435
Issuance of stock related to stock-based awards(9,560)(7,048)
Preferred stock dividends paid(4,313)(4,313)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Texas Capital Bancshares's investing cash flow?
Texas Capital Bancshares (TCBI) reported investing cash flow of -$1.14B in Q1 2026.
How has Texas Capital Bancshares's investing cash flow changed year-over-year?
Texas Capital Bancshares's investing cash flow decreased by 4733.9% year-over-year, from -$23.63M to -$1.14B.
What is the long-term trend for Texas Capital Bancshares's investing cash flow?
Over 3 years (2021 to 2025), Texas Capital Bancshares's investing cash flow has grown at a 15.3% compound annual growth rate (CAGR), from $1.23B to -$1.89B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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

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

Connect your AI
Harbor at dusk
Claude