Texas Capital Bancshares, Inc. (TCBI)
NASDAQ: TCBI · Real-Time Price · USD
103.46
+1.98 (1.96%)
Jul 9, 2026, 1:17 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 356.99 | 330.24 | 77.51 | 189.14 | 332.48 | 253.94 |
Depreciation & Amortization | 55.77 | 52.17 | 54.23 | 40.47 | 45.24 | 93.41 |
Provision for Credit Losses | 54 | 55 | 67 | 72 | 66 | -30 |
Stock-Based Compensation | 41.51 | 36.76 | 24.69 | 24.2 | 21.43 | 31.33 |
Net Change in Loans Held-for-Sale | - | - | 62.52 | 119.24 | -29.33 | 262.7 |
Other Adjustments | -7.98 | 12.68 | 156.88 | -21.84 | -264.93 | -38.02 |
Changes in Accrued Interest and Accounts Receivable | -46.29 | -57.77 | -1.61 | -78.61 | -25.48 | 154.11 |
Changes in Accounts Payable | -21.5 | -68.92 | 38.88 | 29.13 | 2.52 | -70.15 |
Operating Cash Flow | 447.32 | 360.15 | 480.09 | 373.74 | 147.97 | 657.32 |
Operating Cash Flow Growth | 16.30% | -24.98% | 28.46% | 152.58% | -77.49% | -75.10% |
Net Change in Loans Held-for-Investment | -2,880 | -1,642 | -2,166 | -1,231 | 384.12 | 1,611 |
Net Change in Securities and Investments | -220.83 | -199.82 | -247.01 | -507.96 | -388.45 | -489.97 |
Proceeds from Business Divestments | - | - | - | - | 3,324 | - |
Capital Expenditures | -11.51 | -12.57 | -64.84 | -16.38 | -11.27 | -4.13 |
Other Investing Activities | - | - | - | - | - | 115.89 |
Investing Cash Flow | -2,973 | -1,854 | -2,478 | -1,755 | 3,309 | 1,233 |
Net Change in Deposits | 2,464 | 1,210 | 2,867 | -485.04 | -5,252 | -2,887 |
Long-Term Debt Issued | 397.6 | - | - | - | - | 639.44 |
Long-Term Debt Repaid | -174.96 | -40.44 | -200 | -75 | - | -111 |
Net Long-Term Debt Issued (Repaid) | 222.64 | -40.44 | -200 | -75 | - | 528.44 |
Issuance of Common Stock | -9.88 | -7.36 | -9.07 | -4.22 | -4.21 | -3.12 |
Repurchase of Common Stock | -229.84 | -185.85 | -81.51 | -105.02 | -115.3 | - |
Net Common Stock Issued (Repurchased) | -239.72 | -193.21 | -90.57 | -109.24 | -119.51 | -3.12 |
Issuance of Preferred Stock | - | - | - | - | - | 289.72 |
Repurchase of Preferred Stock | - | - | - | - | - | -150 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 139.72 |
Preferred Share Dividends Paid | -17.25 | -17.25 | -17.25 | -17.25 | -17.25 | -18.72 |
Other Financing Activities | -750 | -555 | -615 | 298.86 | -1,002 | -908.92 |
Financing Cash Flow | 1,679 | 404.27 | 1,944 | -387.67 | -6,391 | -3,150 |
Net Cash Flow | -845.86 | -1,090 | -54.04 | -1,769 | -2,934 | -1,260 |
Free Cash Flow | 435.81 | 347.59 | 415.25 | 357.36 | 136.7 | 653.19 |
Free Cash Flow Growth | 25.38% | -16.29% | 16.20% | 161.42% | -79.07% | -75.23% |
FCF Margin | 35.00% | 28.95% | 47.99% | 35.61% | 11.79% | 69.71% |
Free Cash Flow Per Share | 9.55 | 7.54 | 8.84 | 7.35 | 2.68 | 12.77 |