TCBI
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 | - | - | - | - | - |
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.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $75.14M | $31.15M | $31.52M | $60.22M | $0.00 | - |
| Financing cash flow | $1.91B | $636.92M | $787.43M | $155.02M | -$3.51B | $2.35B |