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    Texas Capital Bancshares ...

    NASDAQ: TCBI · Real-Time Price · USD
    84.03
    -0.56 (-0.66%)
    At close: Aug 15, 2025, 2:32 PM

    Texas Capital Bancshares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 77.51M 189.14M 332.48M 253.94M
    Depreciation & Amortization
    		 54.23M 40.47M 45.28M 93.41M
    Stock-Based Compensation
    		 24.69M 24.2M 21.43M 31.33M
    Other Working Capital
    		 n/a n/a n/a n/a
    Other Non-Cash Items
    		 303.51M 187.18M -210.87M 214.94M
    Deferred Income Tax
    		 -16.09M -17.78M -17.39M -20.25M
    Change in Working Capital
    		 37.27M -49.47M -22.96M 83.96M
    Operating Cash Flow
    		 481.12M 373.74M 147.97M 657.32M
    Capital Expenditures
    		 -64.84M -16.38M -11.27M -4.13M
    Cash Acquisitions
    		 n/a n/a 3.32B n/a
    Purchase of Investments
    		 -2.02B -863.69M -920.22M -1.06B
    Sales Maturities Of Investments
    		 1.77B 355.73M 531.77M 569.93M
    Other Investing Acitivies
    		 -2.17B -1.23B 384.12M 1.73B
    Investing Cash Flow
    		 -2.48B -1.76B 3.31B 1.23B
    Debt Repayment
    		 -815M 223.86M -1B -380.48M
    Common Stock Repurchased
    		 -81.51M -105.02M -115.3M -150M
    Dividend Paid
    		 -17.25M -17.25M -17.25M -18.72M
    Other Financial Acitivies
    		 2.86B -489.26M -5.26B -2.89B
    Financial Cash Flow
    		 1.94B -387.67M -6.39B -3.15B
    Net Cash Flow
    		 -54.04M -1.77B -2.93B -1.26B
    Free Cash Flow
    		 416.28M 357.36M 136.7M 653.19M

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