Texas Capital Bancshares, Inc. (TCBI)

NASDAQ: TCBI · Real-Time Price · USD

105.02

+0.38 (0.36%)

At close: Feb 20, 2026, 4:00 PM EST

105.00

-0.02 (-0.02%)

After-hours: Feb 20, 2026, 4:16 PM EST

Texas Capital Bancshares Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	330.24	77.51	189.14	332.48	253.94
Depreciation & Amortization	52.17	54.23	40.47	45.28	93.41
Gain (Loss) on Sale of Assets	-	-	-	-248.53	-
Gain (Loss) on Sale of Investments	1.89	179.58	-0.49	-	-
Provision for Credit Losses	55	67	72	66	-30
Net Decrease (Increase) in Loans Originated / Sold - Operating	-	62.52	119.24	-29.33	262.7
Accrued Interest Receivable	-57.77	-1.61	-78.61	-25.48	154.11
Other Operating Activities	11.96	-16.09	-17.78	-17.4	-36.7
Operating Cash Flow	360.15	480.09	373.74	147.97	657.32
Operating Cash Flow Growth	-24.98%	28.46%	152.58%	-77.49%	-75.10%
Capital Expenditures	-12.57	-64.84	-16.38	-11.27	-4.13
Investment in Securities	-199.82	-247.01	-507.96	-388.45	-489.97
Income (Loss) Equity Investments	-1.17	-6.62	-3.57	-	-
Divestitures	-	-	-	3,324	-
Purchase / Sale of Intangibles	-	-	-	-	115.89
Net Decrease (Increase) in Loans Originated / Sold - Investing	-1,642	-2,166	-1,231	384.12	1,611
Investing Cash Flow	-1,854	-2,478	-1,755	3,309	1,233
Short-Term Debt Issued	-	-	298.86	-	-
Long-Term Debt Issued	-	-	-	-	639.44
Total Debt Issued	-	-	298.86	-	639.44
Short-Term Debt Repaid	-555	-615	-	-1,002	-908.92
Long-Term Debt Repaid	-40.44	-200	-75	-	-111
Total Debt Repaid	-595.44	-815	-75	-1,002	-1,020
Net Debt Issued (Repaid)	-595.44	-815	223.86	-1,002	-380.48
Repurchase of Common Stock	-185.85	-81.51	-105.02	-115.3	-
Preferred Stock Issued	-	-	-	-	289.72
Preferred Share Repurchases	-	-	-	-	-150
Preferred Dividends Paid	-17.25	-17.25	-17.25	-17.25	-18.72
Total Dividends Paid	-17.25	-17.25	-17.25	-17.25	-18.72
Net Increase (Decrease) in Deposit Accounts	1,210	2,867	-485.04	-5,252	-2,887
Other Financing Activities	-7.36	-9.07	-4.22	-4.21	-3.12
Financing Cash Flow	404.27	1,944	-387.67	-6,391	-3,150
Net Cash Flow	-1,090	-54.04	-1,769	-2,934	-1,260
Free Cash Flow	347.59	415.25	357.36	136.7	653.19
Free Cash Flow Growth	-16.29%	16.20%	161.42%	-79.07%	-75.23%
Free Cash Flow Margin	28.95%	47.99%	35.61%	11.79%	69.71%
Free Cash Flow Per Share	7.54	8.84	7.35	2.68	12.77
Cash Interest Paid	760.11	837.8	773.03	252.18	111.2
Cash Income Tax Paid	70.18	52.82	71.94	128.44	101.1

Updated Jan 22, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q