Texas Capital Bancshares, Inc. (TCBI)
NASDAQ: TCBI · Real-Time Price · USD
85.90
+0.45 (0.53%)
Oct 27, 2025, 4:00 PM EDT - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 300.61 | 77.51 | 189.14 | 332.48 | 253.94 | 66.29 | Upgrade |
Depreciation & Amortization | 51.6 | 54.23 | 40.47 | 45.28 | 93.41 | 74.93 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | -248.53 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | 0.76 | 174 | -4.06 | - | - | - | Upgrade |
Provision for Credit Losses | 62 | 67 | 72 | 66 | -30 | 258 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 9.02 | 62.52 | 119.24 | -29.33 | 262.7 | 2,253 | Upgrade |
Accrued Interest Receivable | 19.12 | -1.61 | -78.61 | -25.48 | 154.11 | 10.65 | Upgrade |
Other Operating Activities | -18.31 | -16.09 | -17.78 | -17.4 | -36.7 | 12.2 | Upgrade |
Operating Cash Flow | 248.92 | 481.12 | 373.74 | 147.97 | 657.32 | 2,640 | Upgrade |
Operating Cash Flow Growth | -61.68% | 28.73% | 152.58% | -77.49% | -75.10% | - | Upgrade |
Capital Expenditures | -20.32 | -64.84 | -16.38 | -11.27 | -4.13 | -2.8 | Upgrade |
Investment in Securities | -164.91 | -248.05 | -507.96 | -388.45 | -489.97 | -2,949 | Upgrade |
Divestitures | - | - | - | 3,324 | - | - | Upgrade |
Purchase / Sale of Intangibles | - | - | - | - | 115.89 | - | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -1,946 | -2,166 | -1,231 | 384.12 | 1,611 | 16.62 | Upgrade |
Investing Cash Flow | -2,131 | -2,479 | -1,755 | 3,309 | 1,233 | -2,935 | Upgrade |
Short-Term Debt Issued | - | - | 298.86 | - | - | 569.99 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 639.44 | - | Upgrade |
Total Debt Issued | - | - | 298.86 | - | 639.44 | 569.99 | Upgrade |
Short-Term Debt Repaid | - | -615 | - | -1,002 | -908.92 | - | Upgrade |
Long-Term Debt Repaid | - | -200 | -75 | - | -111 | - | Upgrade |
Total Debt Repaid | -800.44 | -815 | -75 | -1,002 | -1,020 | - | Upgrade |
Net Debt Issued (Repaid) | -800.44 | -815 | 223.86 | -1,002 | -380.48 | 569.99 | Upgrade |
Repurchase of Common Stock | -59.21 | -81.51 | -105.02 | -115.3 | - | - | Upgrade |
Preferred Stock Issued | - | - | - | - | 289.72 | - | Upgrade |
Preferred Share Repurchases | - | - | - | - | -150 | - | Upgrade |
Preferred Dividends Paid | -17.25 | -17.25 | -17.25 | -17.25 | -18.72 | -9.75 | Upgrade |
Total Dividends Paid | -17.25 | -17.25 | -17.25 | -17.25 | -18.72 | -9.75 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 1,640 | 2,867 | -485.04 | -5,252 | -2,887 | 4,518 | Upgrade |
Other Financing Activities | -7.44 | -9.07 | -4.22 | -4.21 | -3.12 | -1.99 | Upgrade |
Financing Cash Flow | 755.81 | 1,944 | -387.67 | -6,391 | -3,150 | 5,076 | Upgrade |
Net Cash Flow | -1,127 | -54.04 | -1,769 | -2,934 | -1,260 | 4,781 | Upgrade |
Free Cash Flow | 228.61 | 416.28 | 357.36 | 136.7 | 653.19 | 2,637 | Upgrade |
Free Cash Flow Growth | -61.15% | 16.49% | 161.42% | -79.07% | -75.23% | - | Upgrade |
Free Cash Flow Margin | 19.88% | 48.11% | 35.61% | 11.79% | 69.71% | 331.17% | Upgrade |
Free Cash Flow Per Share | 4.92 | 8.86 | 7.35 | 2.68 | 12.77 | 52.13 | Upgrade |
Cash Interest Paid | 746.2 | 837.8 | 773.03 | 252.18 | 111.2 | 189.7 | Upgrade |
Cash Income Tax Paid | 72.18 | 52.82 | 71.94 | 128.44 | 101.1 | 26.15 | Upgrade |
Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.