Texas Capital Bancshares Inc. (TCBI)
NASDAQ · Financial Services
Texas Capital Bancshares Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 360.2M | 480.1M | 373.7M | 148.0M | 657.3M | 2.64B | -240.2M | -679.7M | 132.2M | -726.3M | 68.9M | 157.7M | 191.4M | 89.3M | 75.9M | -403.9M | -140.9M |
| Depreciation & Amort. | 52.2M | 54.2M | 40.5M | 45.3M | 93.4M | 74.9M | 37.3M | 32.0M | 27.9M | 21.8M | 16.5M | 14.8M | 11.5M | 9.4M | 9.1M | 6.8M | 7.8M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 12.6M | 64.8M | 16.4M | 11.3M | 4.1M | 2.8M | 16.7M | 7.7M | 12.3M | 2.2M | 5.0M | 15.7M | 4.0M | 3.5M | 3.3M | 3.8M | 4.5M |
| Free Cash Flow | 347.6M | 415.2M | 357.4M | 136.7M | 653.2M | 2.64B | -256.8M | -687.4M | 119.9M | -728.5M | 63.9M | 142.0M | 187.3M | 85.7M | 72.6M | -407.8M | -145.5M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 185.8M | 81.5M | 105.0M | 115.3M | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
Texas Capital Bancshares Inc. Cash Flow — FAQ
Texas Capital Bancshares Inc. (TCBI) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TCBI's cash flow history?
The chart and table above show Texas Capital Bancshares Inc.'s cash flow by year and by quarter, including the growth rate.