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

Texas Capital Bancshares has reported Cash from Financing Activities for 16 years, with the latest figure 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.
• The five-year high for Cash from Financing Activities was $1.9 billion in Q1 2026, with the low at -$3.5 billion in Q1 2022.
• Historically, Cash from Financing Activities has averaged -$148.1 million across 5 years, with a median of $445.7 million in 2025.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 263.67% — and 2024, when it surged 407.96%.
• Texas Capital Bancshares' Cash from Financing Activities stood at -$2.2 billion in 2022, then soared by 34.17% to -$1.5 billion in 2023, then jumped by 46.37% to -$780.8 million in 2024, then slumped by 45.02% to -$1.1 billion in 2025, then soared 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.