Texas Capital Bancshares, Inc. (TCBI)

NASDAQ: TCBI · Real-Time Price · USD

86.40

+0.43 (0.50%)

At close: Sep 3, 2025, 4:00 PM

86.06

-0.34 (-0.39%)

After-hours: Sep 3, 2025, 4:13 PM EDT

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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Net Income	134.08	77.51	189.14	332.48	253.94	66.29	Upgrade
Depreciation & Amortization	53.06	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	179.96	174	-4.06	-	-	-	Upgrade
Provision for Credit Losses	60	67	72	66	-30	258	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating	36.79	62.52	119.24	-29.33	262.7	2,253	Upgrade
Accrued Interest Receivable	-44.52	-1.61	-78.61	-25.48	154.11	10.65	Upgrade
Other Operating Activities	-19.97	-16.09	-17.78	-17.4	-36.7	12.2	Upgrade
Operating Cash Flow	415.4	481.12	373.74	147.97	657.32	2,640	Upgrade
Operating Cash Flow Growth	0.78%	28.73%	152.58%	-77.49%	-75.10%	-	Upgrade
Capital Expenditures	-30.56	-64.84	-16.38	-11.27	-4.13	-2.8	Upgrade
Investment in Securities	-126.55	-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	-2,185	-2,166	-1,231	384.12	1,611	16.62	Upgrade
Investing Cash Flow	-2,342	-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	190	-	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	-655.44	-815	-75	-1,002	-1,020	-	Upgrade
Net Debt Issued (Repaid)	-465.44	-815	223.86	-1,002	-380.48	569.99	Upgrade
Repurchase of Common Stock	-52.13	-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	2,246	2,867	-485.04	-5,252	-2,887	4,518	Upgrade
Other Financing Activities	-7.25	-9.07	-4.22	-4.21	-3.12	-1.99	Upgrade
Financing Cash Flow	1,704	1,944	-387.67	-6,391	-3,150	5,076	Upgrade
Net Cash Flow	-222.94	-54.04	-1,769	-2,934	-1,260	4,781	Upgrade
Free Cash Flow	384.84	416.28	357.36	136.7	653.19	2,637	Upgrade
Free Cash Flow Growth	7.37%	16.49%	161.42%	-79.07%	-75.23%	-	Upgrade
Free Cash Flow Margin	41.07%	48.11%	35.61%	11.79%	69.71%	331.17%	Upgrade
Free Cash Flow Per Share	8.27	8.86	7.35	2.68	12.77	52.13	Upgrade
Cash Interest Paid	759.86	837.8	773.03	252.18	111.2	189.7	Upgrade
Cash Income Tax Paid	57.64	52.82	71.94	128.44	101.1	26.15	Upgrade

Updated Jul 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q