Texas Capital Bancshares TCBI Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- Texas Capital Bancshares (TCBI) reported operating cash flow of $87.53M in Q1 2026.
- How has Texas Capital Bancshares's operating cash flow changed year-over-year?
- Texas Capital Bancshares's operating cash flow increased by 23685.1% year-over-year, from $368K to $87.53M.
- What is the long-term trend for Texas Capital Bancshares's operating cash flow?
- Over 3 years (2021 to 2025), Texas Capital Bancshares's operating cash flow has grown at a -18.2% compound annual growth rate (CAGR), from $657.32M to $360.15M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.