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 | 77.33M | 47.05M | 71.02M | -61.32M | 41.66M | 26.14M | 20.15M | 61.68M | 68.65M | 38.66M | 217.25M | 41.42M | 34.16M | 39.65M | 65.13M | 43.39M | 73.48M | 71.94M |
Depreciation & Amortization | 14.45M | 9.22M | 15.31M | 14.08M | 13.93M | 10.91M | 9.6M | 11.15M | 11.03M | 8.68M | 9.92M | 11.28M | 13.48M | 10.6M | 27.46M | 18.41M | 21.46M | 26.07M |
Stock-Based Compensation | 7.63M | 12.75M | 3.48M | 6.45M | 6.22M | 8.53M | 6.25M | 4.44M | 5.07M | 8.44M | 5.44M | 5.38M | 5.02M | 5.59M | 8.13M | 8.39M | 8.44M | 6.37M |
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 | 12.87M | 17.23M | 11.22M | 215.07M | 30.56M | 30.57M | 109.55M | 20.28M | 4.56M | 35.02M | -263.67M | 11.88M | 24.96M | -1.43M | -28.9M | 58.92M | 92.2M | 72.47M |
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 | -49.28M | -85.87M | -82.63M | 158.96M | -58.73M | 19.67M | 42.12M | -2.14M | -16.86M | -72.59M | -35.08M | -2.39M | -4M | 18.51M | 39.17M | -21.44M | 44.63M | 21.59M |
Operating Cash Flow | 63M | 368K | 18.41M | 333.25M | 33.64M | 95.82M | 187.67M | 95.41M | 72.46M | 18.2M | -66.13M | 67.56M | 73.61M | 72.92M | 111M | 107.67M | 240.21M | 198.43M |
Capital Expenditures | -5.54M | -2.42M | -7.41M | -15.19M | -22.2M | -20.04M | -3.73M | -7.77M | -3.52M | -1.36M | -814K | -1.25M | -6.49M | -2.71M | -1.51M | -1.1M | -592K | -924K |
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 | -501.45M | -198.6M | -206.86M | -1.1B | -98.46M | -614.24M | -8.69M | -5.61M | n/a | -849.39M | -254.83M | -27.59M | -261.39M | -376.42M | -106.92M | -49.59M | -442.01M | -461.38M |
Sales Maturities Of Investments | 444.73M | 116.9M | 141.86M | 1.17B | 117.63M | 334.78M | 71.86M | 80.59M | 80.66M | 122.61M | 73.63M | 83.25M | 259.73M | 115.16M | 169.5M | 159.54M | 122.58M | 118.32M |
Other Investing Acitivies | -1.56B | 60.48M | -167.97M | -518.95M | -968.84M | -510.46M | 258.98M | 576.71M | -1.26B | -807.64M | 3.83B | 1.14B | -2.39B | 1.13B | 948.69M | 187.73M | 573.16M | 16.19M |
Investing Cash Flow | -1.62B | -23.63M | -240.37M | -456.9M | -971.87M | -809.96M | 318.41M | 643.92M | -1.18B | -1.54B | 3.65B | 1.19B | -2.4B | 866.1M | 1.01B | 297.68M | 253.13M | -327.8M |
Debt Repayment | 459.56M | -135M | -150M | -640M | 725M | -750M | 100M | 50M | -825M | 898.86M | -500.34M | -950.06M | 1.22B | -775.8M | n/a | 188.99M | -241.48M | -327.35M |
Common Stock Repurchased | -21.01M | -31.15M | 26K | -81.53M | -50.01M | -31.52M | -44.81M | n/a | 826.91M | -60.22M | -65.28M | n/a | -50.02M | n/a | -790.82M | n/a | n/a | 2.96B |
Dividend Paid | -4.31M | -4.31M | -4.31M | -4.31M | -4.31M | -4.31M | -4.31M | -4.31M | -4.31M | -4.31M | -4.31M | -4.31M | -4.31M | -4.31M | -4.31M | -4.31M | -6.32M | -3.78M |
Other Financial Acitivies | 11.41M | 807.39M | -626.53M | 2.05B | -135.51M | 1.57B | -1.51B | 560.31M | 1.14B | -679.31M | -1.64B | -941.78M | 60.81M | -2.73B | -1.7B | 973.82M | -4.55B | 2.39B |
Financial Cash Flow | 445.66M | 636.92M | -780.82M | 1.4B | 535.17M | 787.43M | -1.46B | 606M | 307.32M | 155.02M | -2.21B | -1.9B | 1.23B | -3.51B | -1.71B | 1.16B | -4.95B | 2.35B |
Net Cash Flow | -1.11B | 613.66M | -1B | 1.28B | -403.06M | 73.29M | -949.93M | 1.35B | -802.26M | -1.36B | 1.37B | -635.11M | -1.1B | -2.58B | -588.39M | 1.56B | -4.46B | 2.22B |
Free Cash Flow | 57.45M | -2.05M | 11M | 318.06M | 11.44M | 75.78M | 183.94M | 87.64M | 68.94M | 16.84M | -66.94M | 66.31M | 67.12M | 70.21M | 109.49M | 106.57M | 239.62M | 197.51M |