Texas Capital Bancshares ... (TCBIO)
19.22
0.25 (1.32%)
At close: Apr 17, 2025, 3:53 PM
19.22
0.00%
After-hours: Apr 17, 2025, 04:00 PM EDT
Texas Capital Bancshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 60.18M | 57.12M | -34.32M | -16.69M | 73.92M | 88.14M | 77.97M | 82.84M | 71.89M | 85.55M | 71.44M | 71.94M | 44.74M | 58.68M | 51.09M | 42.54M | 48.39M | 42.73M | 38.88M | 25.13M | |
| 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 | 23.21M | 20.4M | 18.2M | 13.12M | 11.51M | 9.82M | 8.15M | 7.79M | 7.25M | 8.56M | 7.97M | 8.24M | 8.25M | 7.28M | 6.13M | 6.22M | 5.63M | 5.73M | 5.32M | 5.12M | |
| 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 | 5.38M | 5.04M | 3.66M | 3.37M | 4.63M | 4.03M | 4.46M | 4.49M | 1.3M | 4.44M | 5.23M | 5.97M | 7M | 6.07M | 4.39M | 4.56M | 7.4M | 2.45M | 3.27M | 459K | |
| n/a | n/a | n/a | 13.57M | -28.59M | 44.02M | 32.18M | -2.76M | -44.31M | -45.29M | -10.99M | 49.95M | -24.69M | -100.54B | 32.7B | 31.39B | 36.45B | 34.38B | 36.93B | 36.26B | 35.53B | 32.19B | 33.19B | 29.64B | 28.07B | 28.05B | 26.88B | 27.63B | 24.3B | 24.92B | 24.26B | 22.9B | 20.74B | 21.6B | 22.13B | 21B | 20.14B | |
| -68.65M | 11.22M | 215.07M | 64.64M | 45.31M | 110.97M | 1.01M | -1.49M | 35.02M | -246.27M | 11.88M | 24.96M | -1.43M | -8.64M | 52.73M | 108.13M | 84.04M | 381.15M | -194.91M | 332.39M | 1.78B | 102.01M | -1.62B | 823.2M | 55.8M | -281.67M | -396.71M | -199.63M | -99.14M | -56.59M | -127.87M | 14.54M | 79.83M | -340.3M | -434.35M | -129.14M | -13.07M | |
| n/a | n/a | n/a | n/a | -30.35M | -1.42M | 19.26M | 6.05M | n/a | -17.39M | n/a | n/a | n/a | -20.25M | 6.18M | -15.93M | -11.57M | -7.96M | 4.76M | 60.98M | 109M | 10.8M | 17.01M | 32.99M | 20.5M | -6.4M | 11.53M | 49.94M | 21.15M | 31.28M | 20.91M | 17.39M | 9.99M | -2.95M | 19.91M | 15.54M | 29.92M | |
| n/a | -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 | 8.09M | 24.67M | 86.11M | -102.47M | -13.54M | 50.08M | -85.02M | -7.25M | -83.38M | 66.81M | -109.16M | -2.84M | -44.02M | -13.72M | -65.13M | 18.62M | -17.27M | 3.62M | -23.84M | -24.87M | |
| 368K | 18.41M | 333.25M | 33.64M | 80.22M | 187.67M | 95.41M | 72.46M | 18.2M | -66.13M | 67.56M | 73.61M | 72.92M | 111M | 107.67M | 240.21M | 198.43M | 470.04M | -82.93M | 467.02M | 1.79B | 189.33M | -1.46B | 861.74M | 164.16M | -291.01M | -219.81M | -174.22M | 5.32M | -9.36M | -48.65M | 28.41M | 161.75M | -299.09M | -359.92M | -89.98M | 22.7M | |
| n/a | -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 | -91K | -361K | -1.34M | -1.01M | -1.6M | -6.29M | -6.12M | -2.64M | -2M | -443K | -771K | -4.44M | -3.21M | -4.86M | -1.6M | -2.6M | -650K | -360K | -307K | -859K | |
| n/a | n/a | n/a | n/a | 45.46M | n/a | n/a | n/a | n/a | 3.32B | n/a | n/a | n/a | n/a | 1.1M | n/a | n/a | -361K | n/a | 1.34M | 1.01M | 1.6M | 6.29M | 6.12M | 2.64M | -5.21M | 443K | -2.07B | 237.5M | -212.09M | 4.86M | -2.81B | 822.14M | 85.62M | n/a | 307K | 859K | |
| -1.82M | -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 | -1.86B | -1.13B | -8.86M | -1.95M | -2.1M | -737K | -466K | -109.93M | -2.26M | -95.97M | -868K | -2.46M | -395K | -510K | -78.04M | -18.83M | -482K | -495K | -392K | -391K | |
| 97.7M | 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 | 40.57M | 6.87M | 380K | 4.79M | 651K | 4.38M | 852K | 307K | 428K | 1M | 1.23M | 763K | 1.1M | 95.38M | 1.17M | 1.51M | 1.62M | 1.45M | 1.46M | 1.88M | |
| -119.5M | -167.97M | -518.95M | -949.67M | -540.32M | 258.98M | 576.71M | -1.26B | -807.64M | 507.61M | 1.14B | -2.39B | 1.13B | 948.69M | 187.73M | 573.16M | 16.19M | 672.21M | 355.18M | -1.15B | 141.17M | 63.59M | -427.52M | -1B | -800.38M | -477.35M | 423.48M | 32K | 184K | 7.66M | -1.02B | 144K | 128K | 48K | 150.08M | -734.81M | -354.79M | |
| -23.63M | -240.37M | -456.9M | -971.87M | -794.36M | 318.41M | 643.92M | -1.18B | -1.54B | 3.65B | 1.19B | -2.4B | 866.1M | 1.01B | 297.68M | 253.13M | -327.8M | -1.15B | -768.43M | -1.16B | 144.01M | 62.14M | -423.88M | -1B | -910M | -486.39M | 328.51M | -2.07B | 231.55M | -206.93M | -926.97M | -2.88B | 802.35M | 86.16M | 150.68M | -733.74M | -353.3M | |
| n/a | -150M | -640M | 725M | n/a | n/a | 50M | n/a | n/a | -500.34M | -950.06M | 1.22B | n/a | -638K | 188.99M | -241.48M | 268.81M | 203.57M | n/a | n/a | 2.5B | -98.2M | n/a | n/a | -43.28M | 700M | n/a | 1.7B | -329.5M | 300M | n/a | 1.2B | n/a | n/a | n/a | 415.46M | 104M | |
| -31.15M | 26K | -81.53M | -50.01M | -31.52M | -44.81M | -49.57M | 826.91M | -60.22M | -65.28M | n/a | -50.02M | n/a | -790.82M | n/a | -150M | 2.96B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.44M | n/a | n/a | -2.44M | n/a | n/a | n/a | n/a | |
| -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 | -2.44M | -2.44M | -2.44M | -2.44M | -2.44M | -2.44M | -2.44M | -2.44M | -2.44M | -2.44M | -2.44M | -2.44M | -2.44M | -2.44M | -2.44M | -2.44M | -2.44M | -2.44M | -2.44M | -2.44M | |
| 641.24M | -626.53M | 2.05B | -135.51M | 823.27M | -1.41B | 560.31M | 311.63M | 219.55M | -1.64B | -941.78M | 60.81M | -3.51B | -1.7B | 973.82M | -4.55B | 2.09B | -962.9M | 1.78B | 753.84M | 807.68M | -934.71M | 3.45B | 1.46B | 42.78M | 374.85M | -784M | 1.55B | -359.36M | 323.16M | 1.21B | 1.01B | -877.64M | -533.69M | 1.08B | 399.98M | 1.17B | |
| 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 | -761.96M | 1.78B | 751.4M | 3.31B | -1.04B | 3.44B | 1.46B | -2.94M | 1.07B | -786.44M | 3.25B | -691.29M | 620.72M | 1.21B | 2.2B | -882.52M | -536.13M | 1.07B | 813.01M | 1.27B | |
| 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 | -1.44B | 930.2M | 56.01M | 5.23B | -783.69M | 1.56B | 1.31B | -748.77M | 295.01M | -677.74M | 1.01B | -454.42M | 404.44M | 231.52M | -651.3M | 81.58M | -749.07M | 865.44M | -10.72M | 942.83M | |
| 368K | 11M | 318.06M | 11.44M | 60.17M | 183.94M | 87.64M | 68.94M | 16.84M | -66.94M | 66.31M | 67.12M | 70.21M | 109.49M | 106.57M | 239.62M | 197.51M | 469.95M | -83.29M | 465.68M | 1.78B | 187.72M | -1.46B | 855.63M | 161.52M | -293M | -220.25M | -174.99M | 883K | -12.56M | -53.51M | 26.82M | 159.16M | -299.74M | -360.28M | -90.29M | 21.84M |