TEXAS CAPITAL BANCSHARES INC (TCBI) Stock Cash Flow

NASDAQ:TCBI • US88224Q1076

Current stock price

101.38 USD
+0.68 (+0.68%)
At close:
101.38 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2026-3-31)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TCBI Net Income ChartTCBI Net Income over time chart
356.99M330.24M77.51M189.14M332.50M
Depreciation Amortization
TCBI Depreciation Amortization ChartTCBI Depreciation Amortization over time chart
55.77M52.17M54.23M40.47M45.30M
Income Taxes - Deferred
TCBI Income Taxes - Deferred ChartTCBI Income Taxes - Deferred over time chart
N/A15.89M-16.09M-17.78M-17.40M
Change In Working Capital
TCBI Change In Working Capital ChartTCBI Change In Working Capital over time chart
-21.66M-73.73M340.78M137.71M14.70M
Interest Paid
TCBI Interest Paid ChartTCBI Interest Paid over time chart
750.96M760.11M837.80M773.03M252.20M
Taxes Paid
TCBI Taxes Paid ChartTCBI Taxes Paid over time chart
73.09M70.18M52.81M71.94M128.40M
Other non cash items
TCBI Other non cash items ChartTCBI Other non cash items over time chart
40.34M35.59M24.69M24.20M-227.10M
OPERATING CASH FLOW
TCBI OPERATING CASH FLOW ChartTCBI OPERATING CASH FLOW over time chart
447.31M360.15M481.12M373.74M148.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TCBI Capital Expenditure ChartTCBI Capital Expenditure over time chart
-11.51M-12.57M-64.84M-16.38M-11.30M
Other Investing Activity
TCBI Other Investing Activity ChartTCBI Other Investing Activity over time chart
-2.96B-1.84B-2.41B-1.74B3.32B
INVESTING CASH FLOW
TCBI INVESTING CASH FLOW ChartTCBI INVESTING CASH FLOW over time chart
-2.97B-1.85B-2.48B-1.76B3.31B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TCBI Debt Issued/Reduced ChartTCBI Debt Issued/Reduced over time chart
N/A-40.44M-200.00M223.86M-1.00B
Stock Issued/Repurchased
TCBI Stock Issued/Repurchased ChartTCBI Stock Issued/Repurchased over time chart
-229.84M-185.85M-81.51M-105.02M-115.30M
Dividend Paid
TCBI Dividend Paid ChartTCBI Dividend Paid over time chart
-17.25M-17.25M-17.25M-17.25M-17.30M
Other Financing Activity
TCBI Other Financing Activity ChartTCBI Other Financing Activity over time chart
1.70B647.80M2.24B-489.26M-5.26B
FINANCING CASH FLOW
TCBI FINANCING CASH FLOW ChartTCBI FINANCING CASH FLOW over time chart
1.68B404.27M1.94B-387.67M-6.39B
 
CHANGE IN CASH
TCBI CHANGE IN CASH ChartTCBI CHANGE IN CASH over time chart
-845.86M-1.09B-54.04M-1.77B-2.93B
 
FREE CASH FLOW
Operating Cash Flow
TCBI Operating Cash Flow ChartTCBI Operating Cash Flow over time chart
447.31M360.15M481.12M373.74M148.00M
Capital Expenditure
TCBI Capital Expenditure ChartTCBI Capital Expenditure over time chart
-11.51M-12.57M-64.84M-16.38M-11.30M
FREE CASH FLOW
TCBI FREE CASH FLOW ChartTCBI FREE CASH FLOW over time chart
435.81M347.58M416.28M357.36M136.70M

All data in USD

Charts

TCBI Operating and Free Cash Flow chartTCBI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 1B 2B