The table below shows Texas Capital Bancshares, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$87.53M
$368.00K
$95.82M
$18.20M
$72.92M
$198.43M
Capital expenditure
$1.36M
$2.42M
$20.04M
$1.36M
$2.71M
$924.00K
Investing cash flow
-$1.14B
-$23.63M
-$809.96M
-$1.54B
$866.10M
-$327.80M
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.
