Cash Flow - TEXAS CAPITAL BANCSHARES INC/TX (TCBI)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.36 | 0.48 | 0.37 | 0.15 | 0.66 | 2.64 | -0.24 | -0.68 | 0.13 | -0.73 | 0.07 | 0.16 | 0.19 | 0.09 | 0.08 | -0.40 | -0.14 | -0.32 | 0.10 | -0.08 |
| Cash flow from investing | -1.85 | -2.48 | -1.76 | 3.31 | 1.23 | -2.94 | -2.28 | -1.99 | -3.22 | -0.85 | -2.46 | -2.98 | -1.28 | -2.26 | -1.73 | -0.23 | -0.34 | -0.52 | -0.68 | -0.56 |
| Cash flow from financing | 0.40 | 1.94 | -0.39 | -6.39 | -3.15 | 5.08 | 3.86 | 2.85 | 3.15 | 2.62 | 2.85 | 4.00 | 1.03 | 2.28 | 1.58 | 0.69 | 0.52 | 0.83 | 0.57 | 0.59 |
| Change in cash | -1.09 | -0.05 | -1.77 | -2.93 | -1.26 | 4.78 | 1.35 | 0.17 | 0.07 | 1.05 | 0.46 | 1.18 | -0.05 | 0.11 | -0.07 | 0.05 | 0.04 | -0.01 | 0.00 | -0.04 |
Show Quarterly Cash Flow
Cash Flow - TEXAS CAPITAL BANCSHARES INC/TX (TCBI)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.09 | 0.13 | 0.60 | 0.06 | 0.00 | 0.02 | 0.33 | 0.03 | 0.10 | 0.19 | 0.10 | 0.07 | 0.02 | -0.07 | 0.07 | 0.07 | 0.07 | 0.11 | 0.11 | 0.24 | 0.20 | 0.47 | -0.08 | 0.47 | 1.79 | 0.19 | -1.46 | 0.86 | 0.16 | -0.29 | -0.24 | -0.17 | 0.01 | -0.01 | -0.05 | 0.03 | 0.16 | -0.30 | -0.36 | -0.07 | 0.01 | -0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.09 | -0.01 | 0.04 | -0.88 | 0.04 | 0.04 | 0.07 | -0.34 | -0.40 | -0.13 | -0.15 | -0.14 | -0.80 | -0.31 | 0.42 | 0.23 | -0.37 | -0.39 | 0.14 | -0.13 | 0.02 | -0.13 | 0.10 | -0.17 | 0.00 | -0.09 | -0.06 | -0.03 | 0.06 | 0.05 | 0.02 | -0.03 | 0.00 | -0.02 | -0.02 |
| Cash flow from investing | -1.14 | 0.04 | -0.30 | -1.62 | -0.02 | -0.24 | -0.46 | -0.97 | -0.81 | 0.32 | 0.64 | -1.18 | -1.54 | 3.65 | 1.19 | -2.40 | 0.87 | 1.01 | 0.30 | 0.25 | -0.33 | -1.15 | -0.77 | -1.16 | 0.14 | 0.06 | -0.42 | -1.00 | -0.91 | -0.49 | 0.35 | -2.07 | 0.23 | -0.21 | -0.93 | -2.88 | 0.80 | 0.09 | 0.15 | -0.75 | -0.34 | -0.84 | 0.15 | 0.14 | -1.91 | -0.80 | -0.61 | -1.24 | -0.34 | -0.03 | 0.04 | -0.84 | 0.47 | -0.23 | -0.30 | -0.43 | -0.20 | -0.27 | -0.13 | -0.46 | 0.02 | -0.23 | -0.02 | -0.01 | 0.02 | -0.17 | -0.05 | -0.15 | 0.03 | -0.21 | -0.11 | -0.19 | -0.01 | -0.16 | -0.19 | -0.19 | -0.14 | -0.15 | -0.11 | -0.14 | -0.16 |
| Cash flow from financing | 1.91 | -1.13 | -2.78 | 0.45 | 0.64 | -0.78 | 1.40 | 0.54 | 0.79 | -1.46 | 0.61 | 0.31 | 0.16 | -2.21 | -1.90 | 1.23 | -3.51 | -1.71 | 1.16 | -4.95 | 2.35 | -0.76 | 1.78 | 0.75 | 3.31 | -1.04 | 3.44 | 1.46 | 0.00 | 1.07 | -0.79 | 3.25 | -0.69 | 0.62 | 1.21 | 2.20 | -0.88 | -0.54 | 1.07 | 0.81 | 1.27 | 0.21 | 0.82 | 0.45 | 1.38 | 1.56 | 0.69 | 1.35 | 0.40 | 0.88 | -0.21 | 0.93 | -0.56 | 0.63 | 0.70 | 0.55 | 0.40 | 0.39 | 0.96 | 0.63 | -0.39 | 0.08 | 0.37 | 0.44 | -0.21 | 0.37 | 0.01 | 0.29 | -0.14 | 0.39 | 0.07 | 0.31 | 0.06 | 0.20 | 0.12 | 0.12 | 0.14 | 0.17 | 0.06 | 0.22 | 0.15 |
| Change in cash | 0.86 | -0.97 | -2.47 | -1.11 | 0.61 | -1.00 | 1.28 | -0.40 | 0.07 | -0.95 | 1.35 | -0.80 | -1.36 | 1.37 | -0.64 | -1.10 | -2.58 | -0.59 | 1.56 | -4.46 | 2.22 | -1.44 | 0.93 | 0.06 | 5.23 | -0.78 | 1.56 | 1.31 | -0.75 | 0.30 | -0.68 | 1.01 | -0.45 | 0.40 | 0.23 | -0.65 | 0.08 | -0.75 | 0.87 | -0.01 | 0.94 | -0.66 | 0.99 | 0.62 | -0.50 | 0.80 | 0.17 | 0.10 | 0.11 | -0.04 | -0.12 | 0.13 | -0.01 | 0.06 | 0.01 | -0.02 | 0.05 | -0.02 | 0.03 | -0.13 | 0.04 | 0.08 | -0.02 | 0.04 | -0.05 | 0.06 | -0.02 | 0.01 | -0.01 | 0.01 | -0.05 | 0.04 | -0.01 | 0.01 | -0.01 | -0.02 | 0.01 | -0.02 | -0.05 | 0.06 | -0.03 |