Texas Capital Bancshares, Inc. (TCBI) quarterly cash flow statement — complete operating, investing & financing history
Texas Capital Bancshares, Inc. (TCBI) cash flow statement — 27-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 98.15M | 87.53M | 130.49M | 604.57M | 63M | 368K | 18.41M | 333.25M | 33.64M | 95.82M | 187.67M | 95.41M | 72.46M | 18.2M | -66.13M | 67.56M | 73.61M | 72.92M | 111M | 107.67M |
| Operating CF Growth % | 55.8% | 23685.05% | 608.9% | 81.42% | 87.26% | -99.62% | -90.19% | 249.28% | -53.57% | 426.4% | 383.79% | 41.22% | -1.57% | -75.04% | -159.58% | -37.25% | -69.35% | -63.25% | -76.38% | 229.83% |
| Net Income | 84.95M | 73.79M | 100.66M | 131.64M | 77.33M | 47.05M | 71.02M | -61.32M | 41.66M | 26.14M | 20.15M | 61.68M | 68.65M | 38.66M | 217.25M | 41.42M | 34.16M | 39.65M | 65.13M | 43.39M |
| Depreciation & Amortization | 15.55M | 12.82M | 15.88M | 50.94M | 14.45M | 9.22M | 15.31M | 14.08M | 13.93M | 10.91M | 9.6M | 11.15M | 11.03M | 8.68M | 9.92M | 11.28M | 13.48M | 10.6M | 27.46M | 18.41M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -39.09M | 10.4M | 26.28M | 483.98M | 12.87M | 17.23M | 11.22M | 215.07M | 30.56M | 30.57M | 109.55M | 20.28M | 4.56M | 35.02M | -263.67M | 11.88M | 24.96M | -1.43M | -28.9M | 58.92M |
| Working Capital Changes | 26.97M | -26.97M | -20.46M | -57.47M | -49.28M | -85.87M | -82.63M | 158.96M | -58.73M | 19.67M | 42.12M | -2.14M | -16.86M | -72.59M | -35.08M | -2.39M | -4M | 18.51M | 39.17M | -21.44M |
| Cash from Investing | 310.12M | -1.14B | 36.16M | -296.71M | -1.62B | -23.63M | -240.37M | -456.9M | -971.87M | -809.96M | 318.41M | 643.92M | -1.18B | -1.54B | 3.65B | 1.19B | -2.4B | 866.1M | 1.01B | 297.68M |
| Purchase of Investments | 135.91M | -134.52M | -293.45M | -899.9M | -501.45M | -198.6M | -206.86M | -1.1B | -98.46M | -614.24M | -8.69M | -5.61M | 0 | -849.39M | -254.83M | -27.59M | -261.39M | -376.42M | -106.92M | -49.59M |
| Sale/Maturity of Investments | 197.76M | 172.01M | 192.7M | 49.16M | 444.73M | 116.9M | 141.86M | 1.17B | 117.63M | 334.78M | 71.86M | 80.59M | 80.66M | 122.61M | 73.63M | 83.25M | 259.73M | 115.16M | 169.5M | 159.54M |
| Net Investment Activity | 333.67M | 37.49M | -100.75M | -850.75M | -56.73M | -81.69M | -64.99M | 77.23M | 19.17M | -279.46M | 63.17M | 74.98M | 80.66M | -726.78M | -181.2M | 55.67M | -1.66M | -261.25M | 62.59M | 109.95M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -24.91M | -1.18B | 136.57M | 558.99M | -1.56B | 60.48M | -167.97M | -518.95M | -968.84M | -510.46M | 258.98M | 576.71M | -1.26B | -807.64M | 3.83B | 1.14B | -2.39B | 1.13B | 948.69M | 187.73M |
| Cash from Financing | 333.39M | 1.91B | -1.13B | -2.78B | 445.66M | 636.92M | -780.82M | 1.4B | 535.17M | 787.43M | -1.46B | 606M | 307.32M | 155.02M | -2.21B | -1.9B | 1.23B | -3.51B | -1.71B | 1.16B |
| Dividends Paid | -13.02M | -4.31M | -4.31M | -4.31M | -4.31M | -4.31M | -4.31M | -4.31M | -4.31M | -4.31M | -4.31M | -4.31M | -4.31M | -4.31M | -4.31M | -4.31M | -4.31M | -4.31M | -4.31M | -4.31M |
| Share Repurchases | -23.57M | -75.14M | -126.62M | 24.08M | -21.01M | -31.15M | 26K | 0 | -50.01M | -31.52M | -44.81M | 0 | 0 | -60.22M | -65.28M | 0 | -50.02M | 0 | 0 | 0 |
| Stock Issued | 359K | -9.56M | 195K | 6.4M | 135K | -7.05M | 122K | -457K | 200K | -8.93M | 250K | -430K | -1.91M | -2.13M | -1K | -327K | -1.27M | -2.61M | 89K | -284K |
| Net Stock Activity | -23.21M | -84.7M | -126.42M | 30.48M | -20.87M | -38.2M | 148K | -457K | -49.81M | -40.45M | -44.56M | -430K | -1.91M | -62.34M | -65.28M | -327K | -51.29M | -2.61M | 89K | -284K |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -638K | 1000K |
| Other Financing | -2.9M | 2.47B | -1.06B | -2.16B | 11.28M | 814.43M | -626.66M | 2.05B | -135.71M | 1.58B | -1.51B | 560.31M | 1.14B | -677.18M | -1.64B | -941.78M | 60.81M | -2.73B | -1.7B | 973.82M |
| Net Change in Cash | 741.66M | 857.49M | -965.71M | -2.47B | -1.11B | 613.66M | -1B | 1.28B | -403.06M | 73.29M | -949.93M | 1.35B | -802.26M | -1.36B | 1.37B | -635.11M | -1.1B | -2.58B | -588.39M | 1.56B |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 2.96B | 2.1B | 3.06B | 2.69B | 3.8B | 3.19B | 4.19B | 2.91B | 3.32B | 3.24B | 4.19B | 2.85B | 3.65B | 5.01B | 3.64B | 4.28B | 5.37B | 7.95B | 8.54B | 6.97B |
| Cash at End | 3.7B | 2.96B | 2.1B | 215.98M | 2.69B | 3.8B | 3.19B | 4.19B | 2.91B | 3.32B | 3.24B | 4.19B | 2.85B | 3.65B | 5.01B | 3.64B | 4.28B | 5.37B | 7.95B | 8.54B |
| Interest Paid | -180.51M | 180.51M | 179.52M | 193.6M | 197.32M | 189.66M | 165.6M | 207.27M | 196.97M | 267.95M | 266.74M | 192.21M | 171.47M | 142.62M | 118.15M | 73.45M | 36.45M | 24.12M | 27.08M | 25.25M |
| Income Taxes Paid | -1.62M | 1.62M | 2.78M | 14.59M | 0 | 0 | 4.78M | 52K | 0 | 0 | 15.78M | 12.88M | 42.84M | 451K | 79.87M | 19.22M | 29.05M | 302K | 1.19M | 63.21M |
| Free Cash Flow | 99.51M | 86.17M | 130.84M | 609.52M | 57.45M | -2.05M | 11M | 318.06M | 11.44M | 75.78M | 183.94M | 87.64M | 68.94M | 16.84M | -66.94M | 66.31M | 67.12M | 70.21M | 109.49M | 106.57M |
| FCF Growth % | 73.2% | 4307.62% | 1089.19% | 91.64% | 402.26% | -102.7% | -94.02% | 262.91% | -83.41% | 349.98% | 374.76% | 32.17% | 2.71% | -76.02% | -161.14% | -37.78% | -71.99% | -64.45% | -76.7% | 227.95% |