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Texas Capital Bancshares TCBI Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
The source filing: Texas Capital Bancshares’s 10-Q, filed July 23, 2026. Open the filing →
- Filed
- Jul 23, 2026, 8:13 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001077428-26-000059
FAQ
- What is Texas Capital Bancshares's net change in cash?
- Texas Capital Bancshares (TCBI) reported net change in cash of $741.66M in Q2 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 166.7% year-over-year, from -$1.11B to $741.66M.
- 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.
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