Texas Capital Bancshares, Inc. (TCBI)

NASDAQ: TCBI · Real-Time Price · USD

98.42

-0.29 (-0.29%)

At close: Jul 29, 2026, 4:00 PM EDT

98.42

0.00 (0.00%)

After-hours: Jul 29, 2026, 4:10 PM EDT

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	Jun '26 Jun 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	364.61	330.24	77.51	189.14	332.48	253.94
Depreciation & Amortization	56.87	52.17	54.23	40.47	45.24	93.41
Provision for Credit Losses	57	55	67	72	66	-30
Stock-Based Compensation	43.66	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	-1.57	12.68	156.88	-21.84	-264.93	-38.02
Changes in Accrued Interest and Accounts Receivable	-20.09	-57.77	-1.61	-78.61	-25.48	154.11
Changes in Accounts Payable	-50.15	-68.92	38.88	29.13	2.52	-70.15
Operating Cash Flow	487.81	360.15	480.09	373.74	147.97	657.32
Operating Cash Flow Growth	17.73%	-24.98%	28.46%	152.58%	-77.49%	-75.10%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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 Change in Loans Held-for-Investment	-1,105	-1,642	-2,166	-1,231	384.12	1,611
Net Change in Securities and Investments	74.51	-199.82	-247.01	-507.96	-388.45	-489.97
Proceeds from Business Divestments	-	-	-	-	3,324	-
Capital Expenditures	-15.96	-12.57	-64.84	-16.38	-11.27	-4.13
Other Investing Activities	-	-	-	-	-	115.89
Investing Cash Flow	-1,047	-1,854	-2,478	-1,755	3,309	1,233

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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 Change in Deposits	2,847	1,210	2,867	-485.04	-5,252	-2,887
Long-Term Debt Issued	397.52	-	-	-	-	639.44
Long-Term Debt Repaid	-509.53	-40.44	-200	-75	-	-111
Net Long-Term Debt Issued (Repaid)	-112.01	-40.44	-200	-75	-	528.44
Issuance of Common Stock	-9.65	-7.36	-9.07	-4.22	-4.21	-3.12
Repurchase of Common Stock	-232.4	-185.85	-81.51	-105.02	-115.3	-
Net Common Stock Issued (Repurchased)	-242.05	-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	-900	-555	-615	298.86	-1,002	-908.92
Financing Cash Flow	1,567	404.27	1,944	-387.67	-6,391	-3,150

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	1,008	-1,090	-54.04	-1,769	-2,934	-1,260

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	471.85	347.59	415.25	357.36	136.7	653.19
Free Cash Flow Growth	22.94%	-16.29%	16.20%	161.42%	-79.07%	-75.23%
FCF Margin	37.14%	28.95%	47.99%	35.61%	11.79%	69.71%
Free Cash Flow Per Share	10.46	7.54	8.84	7.35	2.68	12.77

SEC Filings: 10-K · 10-Q