Texas Capital Bancshares ... (TCBI)
NASDAQ: TCBI
· Real-Time Price · USD
83.89
-0.70 (-0.83%)
At close: Aug 15, 2025, 3:59 PM
83.94
0.07%
After-hours: Aug 15, 2025, 04:10 PM EDT
Texas Capital Bancshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 134.08M | 98.41M | 77.51M | 26.64M | 149.63M | 176.62M | 189.14M | 386.24M | 365.98M | 331.49M | 332.48M | 180.36M | 182.33M | 221.65M | 253.94M | 248.99M | 262.71M | 154.91M |
Depreciation & Amortization | 53.06M | 52.54M | 54.23M | 48.52M | 45.59M | 42.7M | 40.47M | 40.79M | 40.92M | 43.36M | 45.28M | 62.82M | 69.96M | 77.94M | 93.41M | 89.15M | 91.14M | 87.87M |
Stock-Based Compensation | 30.32M | 28.91M | 24.69M | 27.46M | 25.45M | 24.3M | 24.2M | 23.39M | 24.33M | 24.28M | 21.43M | 24.13M | 27.13M | 30.55M | 31.33M | 28.57M | 25.22M | 20.44M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 256.4M | 274.08M | 287.43M | 385.75M | 190.95M | 164.95M | 169.4M | -203.82M | -212.21M | -191.82M | -228.26M | 6.51M | 53.55M | 120.79M | 194.68M | 596.77M | 347.7M | 648.87M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -58.83M | -68.27M | 37.27M | 162.02M | 919K | 42.79M | -49.47M | -126.67M | -126.92M | -114.07M | -22.96M | 51.29M | 32.24M | 80.88M | 83.96M | 52.88M | 98.99M | 140.46M |
Operating Cash Flow | 415.02M | 385.67M | 481.12M | 650.38M | 412.54M | 451.36M | 373.74M | 119.94M | 92.09M | 93.25M | 147.97M | 325.1M | 365.21M | 531.81M | 657.32M | 1.02B | 825.75M | 1.05B |
Capital Expenditures | -30.55M | -47.21M | -64.84M | -61.17M | -53.75M | -35.06M | -16.38M | -13.46M | -6.95M | -9.92M | -11.27M | -11.96M | -11.81M | -5.91M | -4.13M | -2.71M | -1.97M | -2.71M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -2B | -1.6B | -2.02B | -1.82B | -727M | -628.54M | -863.69M | -1.11B | -1.13B | -1.39B | -920.22M | -772.3M | -794.3M | -974.93M | -1.06B | -2.81B | -3.89B | -3.46B |
Sales Maturities Of Investments | 1.88B | 1.55B | 1.77B | 1.7B | 604.86M | 567.89M | 355.73M | 357.5M | 360.16M | 539.23M | 531.77M | 627.65M | 703.93M | 566.77M | 569.93M | 441M | 288.33M | 166.14M |
Other Investing Acitivies | -2.19B | -1.6B | -2.17B | -1.74B | -643.61M | -933.96M | -1.23B | 2.34B | 2.9B | 1.77B | 3.71B | 825.2M | -126.13M | 2.84B | 1.73B | 1.45B | 1.62B | -109.01M |
Investing Cash Flow | -2.34B | -1.69B | -2.48B | -1.92B | -819.49M | -1.03B | -1.76B | 1.58B | 2.13B | 906.69M | 3.31B | 668.58M | -227.22M | 2.43B | 1.23B | -925.48M | -1.99B | -3.41B |
Debt Repayment | -465.44M | -200M | -815M | -565M | 125M | -1.43B | 223.86M | -376.48M | -1.38B | 672.97M | -1B | -501.35M | 637.69M | -828.29M | -379.84M | -79.84M | -268.83M | -2.23B |
Common Stock Repurchased | -133.67M | -162.67M | -163.04M | -207.87M | -126.34M | 750.58M | 721.88M | 701.41M | 701.41M | -175.52M | -115.3M | -840.84M | -840.84M | -790.82M | 2.17B | 2.96B | 2.96B | 2.96B |
Dividend Paid | -17.25M | -17.25M | -17.25M | -17.25M | -17.25M | -17.25M | -17.25M | -17.25M | -17.25M | -17.25M | -17.25M | -17.25M | -17.25M | -19.25M | -18.72M | -16.84M | -14.97M | -11.09M |
Other Financial Acitivies | 2.24B | 2.09B | 2.86B | 1.98B | 491.18M | 1.76B | -489.26M | -624.05M | -2.13B | -3.2B | -5.26B | -5.32B | -3.4B | -8.02B | -2.89B | -2.25B | -1.44B | 6.07B |
Financial Cash Flow | 1.7B | 1.79B | 1.94B | 1.27B | 472.59M | 244.74M | -387.67M | -1.14B | -3.65B | -2.72B | -6.39B | -5.89B | -2.83B | -9.02B | -3.15B | -2.2B | -1.58B | 4.12B |
Net Cash Flow | -222.94M | 486.33M | -54.04M | -1.19M | 65.63M | -333.56M | -1.77B | 552.53M | -1.43B | -1.72B | -2.93B | -4.89B | -2.7B | -6.06B | -1.26B | -2.11B | -2.75B | 1.77B |
Free Cash Flow | 384.47M | 338.45M | 416.28M | 589.21M | 358.79M | 416.3M | 357.36M | 106.48M | 85.15M | 83.33M | 136.7M | 313.14M | 353.4M | 525.89M | 653.19M | 1.01B | 823.78M | 1.05B |