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

Texas Capital Bancshares (TCBI) has reported Cash from Financing Activities for 16 consecutive years, with $333.4 million the latest figure, recorded in Q2 2026.

• Quarterly Cash from Financing Activities fell 25.19% year-over-year to $333.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.6 billion (down 8.03% YoY) and the FY2025 annual result came in at $404.3 million, down 79.2% from the prior year.
• Cash from Financing Activities declined to $333.4 million in Q2 2026 per TCBI's latest filing, from $1.9 billion in the prior quarter.
• Over the last five years, Cash from Financing Activities for TCBI reached as high as $1.9 billion in Q1 2026 and fell as low as -$3.5 billion in Q1 2022.
• A 5-year average of -$121.4 million and a median of $389.5 million in 2025 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 263.67% — and 2024, when it soared 407.96%.
• Year by year, 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 tumbled by 45.02% to -$1.1 billion in 2025, then soared by 129.44% to $333.4 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $333.4 million, $1.9 billion, and -$1.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.