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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow360.15 M USD481.12 M USD373.74 M USD147.97 M USD657.32 M USD2.64 B USD-240.27 M USD-679.72 M USD132.16 M USD-726.29 M USD68.94 M USD151.96 M USD
Depreciation & Amortization52.17 M USD54.23 M USD40.47 M USD45.28 M USD93.41 M USD74.92 M USD37.27 M USD32.02 M USD27.87 M USD21.81 M USD16.50 M USD14.80 M USD
Stock-Based Compensation36.76 M USD24.69 M USD24.20 M USD21.43 M USD31.33 M USD17.44 M USD17.60 M USD16.94 M USD22.02 M USD13.58 M USD12.30 M USD14.58 M USD
Capital Expenditures12.57 M USD64.84 M USD16.38 M USD11.27 M USD4.13 M USD2.80 M USD16.65 M USD7.65 M USD12.27 M USD2.18 M USD5.03 M USD9.96 M USD
Cash Flow from Investing-1.85 B USD-2.48 B USD-1.76 B USD3.31 B USD1.23 B USD-2.94 B USD-2.28 B USD-1.99 B USD-3.22 B USD-850.21 M USD-2.46 B USD-2.98 B USD
Cash Flow from Financing404.27 M USD1.94 B USD-387.67 M USD-6.39 B USD-3.15 B USD5.08 B USD3.86 B USD2.85 B USD3.15 B USD2.62 B USD2.85 B USD4.00 B USD
Dividends Paid
Stock Buybacks185.85 M USD81.51 M USD105.02 M USD115.30 M USD0 USD0 USD
Free Cash Flow347.58 M USD416.28 M USD357.36 M USD136.70 M USD653.19 M USD2.64 B USD-256.92 M USD-687.37 M USD119.90 M USD-728.47 M USD63.91 M USD142.00 M USD

Texas Capital Bancshares Inc. is a financial holding company that primarily provides commercial banking services. Focused on serving the unique financial needs of businesses and entrepreneurs, Texas Capital Bancshares offers a wide range of products including commercial loans, treasury management services, and wealth management solutions. The company caters to various sectors, including real estate, energy, healthcare, and technology, making it a vital player in the banking industry. Headquartered in Dallas, Texas, the organization operates through its subsidiary, Texas Capital Bank, which has a strong regional presence with several branch locations across major Texas cities. Texas Capital Bancshares plays a crucial role in fueling local economic growth by supporting the capital needs of businesses and maintaining a strong focus on relationship-based banking. Its strategic initiatives are aimed at enhancing customer experience, optimizing operations, and expanding its service offerings to suit the evolving market landscape. Established in 1998, Texas Capital Bancshares continues to maintain a robust reputation within the financial sector for its customer-centric approach and commitment to community involvement.