Texas Capital Bancshares, Inc. (TCBI)
NASDAQ: TCBI · Real-Time Price · USD
67.86
-0.35 (-0.51%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Texas Capital Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
98.4177.51189.14332.48253.9466.29
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Depreciation & Amortization
52.5454.2340.4745.2893.4174.93
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Gain (Loss) on Sale of Assets
----248.53--
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Gain (Loss) on Sale of Investments
178.26174-4.06---
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Provision for Credit Losses
65677266-30258
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Net Decrease (Increase) in Loans Originated / Sold - Operating
46.9162.52119.24-29.33262.72,253
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Accrued Interest Receivable
-45.26-1.61-78.61-25.48154.1110.65
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Other Operating Activities
-16.09-16.09-17.78-17.4-36.712.2
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Operating Cash Flow
385.67481.12373.74147.97657.322,640
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Operating Cash Flow Growth
-14.55%28.73%152.58%-77.49%-75.10%-
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Capital Expenditures
-47.21-64.84-16.38-11.27-4.13-2.8
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Investment in Securities
-50.28-248.05-507.96-388.45-489.97-2,949
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Divestitures
---3,324--
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Purchase / Sale of Intangibles
----115.89-
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-1,595-2,166-1,231384.121,61116.62
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Investing Cash Flow
-1,693-2,479-1,7553,3091,233-2,935
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Short-Term Debt Issued
--298.86--569.99
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Long-Term Debt Issued
----639.44-
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Total Debt Issued
--298.86-639.44569.99
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Short-Term Debt Repaid
--615--1,002-908.92-
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Long-Term Debt Repaid
--200-75--111-
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Total Debt Repaid
-200-815-75-1,002-1,020-
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Net Debt Issued (Repaid)
-200-815223.86-1,002-380.48569.99
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Repurchase of Common Stock
-81.14-81.51-105.02-115.3--
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Preferred Stock Issued
----289.72-
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Preferred Share Repurchases
-----150-
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Preferred Dividends Paid
-17.25-17.25-17.25-17.25-18.72-9.75
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Total Dividends Paid
-17.25-17.25-17.25-17.25-18.72-9.75
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Net Increase (Decrease) in Deposit Accounts
2,0992,867-485.04-5,252-2,8874,518
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Other Financing Activities
-7.18-9.07-4.22-4.21-3.12-1.99
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Financing Cash Flow
1,7931,944-387.67-6,391-3,1505,076
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Net Cash Flow
486.33-54.04-1,769-2,934-1,2604,781
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Free Cash Flow
338.46416.28357.36136.7653.192,637
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Free Cash Flow Growth
-18.70%16.49%161.42%-79.07%-75.23%-
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Free Cash Flow Margin
37.96%48.11%35.61%11.79%69.71%331.17%
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Free Cash Flow Per Share
7.258.867.352.6812.7752.13
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Cash Interest Paid
759.51837.8773.03252.18111.2189.7
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Cash Income Tax Paid
52.4352.8271.94128.44101.126.15
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Updated Apr 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q