Texas Capital Bancshares, Inc. (TCBI) Cash Flow Statement
Texas Capital Bancshares, Inc. (TCBI) generated $528.8M of operating cash flow over the twelve months to 2026-09-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 4.3B
- P/E TTM
- 13.1
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 20 Jan, in 88 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.08 | 0.09 | 0.19 | 0.16 | 0.07 | -0.73 | 0.13 | -0.68 | -0.24 | 2.64 | 0.66 | 0.15 | 0.37 | 0.48 | 0.36 | 0.53 | |
| Capital expenditure | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.02 | 0.06 | 0.01 | — | |
| Free cash flow | 0.07 | 0.09 | 0.19 | 0.14 | 0.06 | -0.73 | 0.12 | -0.69 | -0.26 | 2.64 | 0.65 | 0.14 | 0.36 | 0.42 | 0.35 | — | |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | 0.12 | 0.11 | 0.08 | 0.19 | — | |
| Stock-based compensation | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | — |
USD billions · SEC XBRL
Texas Capital Bancshares, Inc. — questions
- What is Texas Capital Bancshares, Inc.'s operating cash flow?
- $528.8M over the twelve months to 2026-09-30.
Every figure on this page comes from Texas Capital Bancshares, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.