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Texas Capital Bancshares Inc (TCBI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TCBI quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Texas Capital Bancshares Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income330.24
Depreciation & amortization52.17
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed55.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation36.76
Income (Loss) from Equity Method Investments0.00
Proceeds from Sale and Collection of Loans Held-for-sale0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Bank Owned Life Insurance Income-
Payments For Originations Of Mortgage Finance Loans-98,656.69
Increase Decrease In Debt Securities Trading-3.92
Income taxes15.89
Gain (Loss) on Investments1.89
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-126.69
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities98,655.52
Discontinued operations0.00
Net Cash flow from Operating Activities360.15
Investing Activities
Capital Expenditures-12.57
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities354.17
Payments to Acquire Available-for-sale Securities, Debt-1,136.64
Proceeds from Sale of Foreclosed Assets0.00
Principal Payments Received On Available For Sale Securities548.23
Servicing Assets Capitalized-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-793.28
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-814.01
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,854.11
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-555.00
Long-term debt - repayments-40.44
Increase (Decrease) in Federal Funds Purchased0.00
Issuances / -repurchases of Comm. Stock-193.21
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits1,210.17
Other financing activities net0.00
Other net0.00
Preferred Stock Accretion Of Redemption Discount And Dividends Preferred Stock Stock-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-17.25
Dividends paid0.00
Net Cash Flow from Financing Activities404.27
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow347.59
Total Cash Flow-1,089.69
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About Texas Capital Bancshares Inc tx Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 10, 2026
  • Source: tcbi-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001077428-26-000010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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