Texas Capital Bancshares (TCBI) Cash from Financing Activities (2011 - 2026)

Texas Capital Bancshares (TCBI) has 16 years of Cash from Financing Activities data on file, last reported at $1.9 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 200.19% year-over-year to $1.9 billion; the trailing twelve-month figure through Mar 2026 stood at $1.7 billion (down 6.36% YoY), and the FY2025 full-year result was $404.3 million, down 79.2% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $1.9 billion, up from -$1.1 billion in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $1.9 billion in Q1 2026 and bottomed at -$3.5 billion in Q1 2022.
• The 5-year median for Cash from Financing Activities is $445.7 million (2025), against an average of -$148.1 million.
• The widest annual swing landed in 2022, when Cash from Financing Activities tumbled 263.67%; it then surged 407.96% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$2.2 billion in 2022, then jumped by 34.17% to -$1.5 billion in 2023, then surged by 46.37% to -$780.8 million in 2024, then sank by 45.02% to -$1.1 billion in 2025, then jumped by 268.85% to $1.9 billion in 2026.
• The last three Cash from Financing Activities figures came in at $1.9 billion (Q1 2026), -$1.1 billion (Q4 2025), and $454.1 million (Q3 2025), per Business Quant data.

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