What is Texas Capital Bancshares's net change in cash?

Texas Capital Bancshares (TCBI) reported net change in cash of $857.49M in Q1 2026.

How has Texas Capital Bancshares's net change in cash changed year-over-year?

Texas Capital Bancshares's net change in cash increased by 39.7% year-over-year, from $613.67M to $857.49M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Texas Capital Bancshares TCBI Net Change in Cash

Net Change in Cash at other companies

JPMorgan ChaseJPM

-$31.2B+28.1%

Cullen/Frost BankersCFR

-$1.73B+27.4%

Bank of AmericaBAC

$10.63B+164%

Wells Fargo & CompanyWFC

$680M+103%

International BancsharesIBOC

$49.45M-79.1%

Eastern Bankshares, Inc.EBC

$14.69M+102%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Texas Capital Bancshares (TCBI) reported net change in cash of $857.49M in Q1 2026.
How has Texas Capital Bancshares's net change in cash changed year-over-year?: Texas Capital Bancshares's net change in cash increased by 39.7% year-over-year, from $613.67M to $857.49M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.