Texas Capital Bancshares, Inc. (TCBI)
TXSE: TCBI · Real-Time Price · USD
101.99
-1.10 (-1.07%)
Nov 6, 2026, 3:20 PM EST - Market open
Texas Capital Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 363.1 | 330.24 | 77.51 | 189.14 | 332.48 | 253.94 |
Depreciation & Amortization | 55.94 | 52.17 | 54.23 | 40.47 | 45.28 | 93.41 |
Gain (Loss) on Sale of Assets | - | - | - | - | -248.53 | - |
Gain (Loss) on Sale of Investments | -2.51 | 1.89 | 179.58 | -0.49 | - | - |
Provision for Credit Losses | 62 | 55 | 67 | 72 | 66 | -30 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -2.98 | - | 62.52 | 119.24 | -29.33 | 262.7 |
Accrued Interest Receivable | -50.14 | -57.77 | -1.61 | -78.61 | -25.48 | 154.11 |
Other Operating Activities | 20.26 | 11.96 | -16.09 | -17.78 | -17.4 | -36.7 |
Operating Cash Flow | 528.78 | 360.15 | 480.09 | 373.74 | 147.97 | 657.32 |
Operating Cash Flow Growth | 113.31% | -24.98% | 28.46% | 152.58% | -77.49% | -75.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -10.16 | -12.57 | -64.84 | -16.38 | -11.27 | -4.13 |
Investment in Securities | -384.61 | -199.82 | -247.01 | -507.96 | -388.45 | -489.97 |
Income (Loss) Equity Investments | -1.17 | -1.17 | -6.62 | -3.57 | - | - |
Divestitures | - | - | - | - | 3,324 | - |
Purchase / Sale of Intangibles | - | - | - | - | - | 115.89 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 24.47 | -1,642 | -2,166 | -1,231 | 384.12 | 1,611 |
Investing Cash Flow | -370.29 | -1,854 | -2,478 | -1,755 | 3,309 | 1,233 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | - | - | 298.86 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 639.44 |
Total Debt Issued | 397.52 | - | - | 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 | -784.53 | -595.44 | -815 | -75 | -1,002 | -1,020 |
Net Debt Issued (Repaid) | -387.01 | -595.44 | -815 | 223.86 | -1,002 | -380.48 |
Repurchase of Common Stock | -328.33 | -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 | -17.25 | -18.72 |
Total Dividends Paid | -34.55 | -17.25 | -17.25 | -17.25 | -17.25 | -18.72 |
Net Increase (Decrease) in Deposit Accounts | 210.26 | 1,210 | 2,867 | -485.04 | -5,252 | -2,887 |
Other Financing Activities | -9.52 | -7.36 | -9.07 | -4.22 | -4.21 | -3.12 |
Financing Cash Flow | -549.16 | 404.27 | 1,944 | -387.67 | -6,391 | -3,150 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | -390.67 | -1,090 | -54.04 | -1,769 | -2,934 | -1,260 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 518.63 | 347.59 | 415.25 | 357.36 | 136.7 | 653.19 |
Free Cash Flow Growth | 127.89% | -16.29% | 16.20% | 161.42% | -79.07% | -75.23% |
Free Cash Flow Margin | 40.47% | 28.95% | 47.99% | 35.61% | 11.79% | 69.71% |
Free Cash Flow Per Share | 11.68 | 7.54 | 8.84 | 7.35 | 2.68 | 12.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 720.9 | 760.11 | 837.8 | 773.03 | 252.18 | 111.2 |
Cash Income Tax Paid | 102.94 | 70.18 | 52.82 | 71.94 | 128.44 | 101.1 |