Texas Capital Bancshares, Inc. (TCBI)
NASDAQ: TCBI · Real-Time Price · USD
99.19
-1.57 (-1.56%)
Apr 29, 2026, 12:09 PM EDT - Market open
Texas Capital Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 356.99 | 330.24 | 77.51 | 189.14 | 332.48 | 253.94 | Upgrade
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| Depreciation & Amortization | 55.77 | 52.17 | 54.23 | 40.47 | 45.28 | 93.41 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -248.53 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -3.95 | 1.89 | 179.58 | -0.49 | - | - | Upgrade
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| Provision for Credit Losses | 54 | 55 | 67 | 72 | 66 | -30 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | 62.52 | 119.24 | -29.33 | 262.7 | Upgrade
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| Accrued Interest Receivable | -46.29 | -57.77 | -1.61 | -78.61 | -25.48 | 154.11 | Upgrade
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| Other Operating Activities | 11.96 | 11.96 | -16.09 | -17.78 | -17.4 | -36.7 | Upgrade
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| Operating Cash Flow | 447.32 | 360.15 | 480.09 | 373.74 | 147.97 | 657.32 | Upgrade
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| Operating Cash Flow Growth | 16.30% | -24.98% | 28.46% | 152.58% | -77.49% | -75.10% | Upgrade
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| Capital Expenditures | -11.51 | -12.57 | -64.84 | -16.38 | -11.27 | -4.13 | Upgrade
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| Investment in Securities | -80.63 | -199.82 | -247.01 | -507.96 | -388.45 | -489.97 | Upgrade
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| Income (Loss) Equity Investments | -1.17 | -1.17 | -6.62 | -3.57 | - | - | Upgrade
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| Divestitures | - | - | - | - | 3,324 | - | Upgrade
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| Purchase / Sale of Intangibles | - | - | - | - | - | 115.89 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -2,880 | -1,642 | -2,166 | -1,231 | 384.12 | 1,611 | Upgrade
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| Investing Cash Flow | -2,973 | -1,854 | -2,478 | -1,755 | 3,309 | 1,233 | Upgrade
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| Short-Term Debt Issued | - | - | - | 298.86 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 639.44 | Upgrade
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| Total Debt Issued | 397.6 | - | - | 298.86 | - | 639.44 | Upgrade
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| Short-Term Debt Repaid | - | -555 | -615 | - | -1,002 | -908.92 | Upgrade
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| Long-Term Debt Repaid | - | -40.44 | -200 | -75 | - | -111 | Upgrade
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| Total Debt Repaid | -924.96 | -595.44 | -815 | -75 | -1,002 | -1,020 | Upgrade
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| Net Debt Issued (Repaid) | -527.36 | -595.44 | -815 | 223.86 | -1,002 | -380.48 | Upgrade
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| Repurchase of Common Stock | -229.84 | -185.85 | -81.51 | -105.02 | -115.3 | - | Upgrade
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| Preferred Stock Issued | - | - | - | - | - | 289.72 | Upgrade
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| Preferred Share Repurchases | - | - | - | - | - | -150 | Upgrade
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| Preferred Dividends Paid | -17.25 | -17.25 | -17.25 | -17.25 | -17.25 | -18.72 | Upgrade
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| Total Dividends Paid | -17.25 | -17.25 | -17.25 | -17.25 | -17.25 | -18.72 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 2,464 | 1,210 | 2,867 | -485.04 | -5,252 | -2,887 | Upgrade
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| Other Financing Activities | -9.88 | -7.36 | -9.07 | -4.22 | -4.21 | -3.12 | Upgrade
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| Financing Cash Flow | 1,679 | 404.27 | 1,944 | -387.67 | -6,391 | -3,150 | Upgrade
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| Net Cash Flow | -845.86 | -1,090 | -54.04 | -1,769 | -2,934 | -1,260 | Upgrade
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| Free Cash Flow | 435.81 | 347.59 | 415.25 | 357.36 | 136.7 | 653.19 | Upgrade
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| Free Cash Flow Growth | 29.16% | -16.29% | 16.20% | 161.42% | -79.07% | -75.23% | Upgrade
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| Free Cash Flow Margin | 35.00% | 28.95% | 47.99% | 35.61% | 11.79% | 69.71% | Upgrade
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| Free Cash Flow Per Share | 9.55 | 7.54 | 8.84 | 7.35 | 2.68 | 12.77 | Upgrade
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| Cash Interest Paid | 750.96 | 760.11 | 837.8 | 773.03 | 252.18 | 111.2 | Upgrade
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| Cash Income Tax Paid | 73.09 | 70.18 | 52.82 | 71.94 | 128.44 | 101.1 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.