The table below shows Texas Capital Bancshares, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$360.15M
$480.09M
$373.74M
$147.97M
$657.32M
$2.64B
Capital expenditure
$12.57M
$64.84M
$16.38M
$11.27M
$4.13M
$2.80M
Investing cash flow
-$1.85B
-$2.48B
-$1.76B
$3.31B
$1.23B
-$2.94B
Dividends paid
-
-
-
-
-
-
TCBI operating cash flow (10-K history)
Texas Capital Bancshares, Inc. reported operating cash flow of $360.15M for fiscal year 2025. That is down 25.0% from $480.09M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$726.29M (FY 2016) to $360.15M. Figures come from the company's audited annual reports as filed with the SEC.
