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

Texas Capital Bancshares (TCBI) has 16 years of Cash from Investing Activities data on file, last reported at $304.8 million in Q2 2026.

• Quarterly Cash from Investing Activities rose 118.8% year-over-year to $304.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.0 billion (up 55.29% YoY) and the FY2025 annual result came in at -$1.9 billion, up 25.18% from the prior year.
• Cash from Investing Activities climbed to $304.8 million in Q2 2026, from -$1.1 billion in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $3.6 billion in Q4 2022 to a low of -$2.4 billion in Q2 2022.
• A 5-year average of -$200.9 million and a median of -$242.9 million in 2024 frame the typical range for Cash from Investing Activities.
• Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 364.22% — and 2026, when it tumbled 4733.93%.
• Tracing TCBI's Cash from Investing Activities over 5 years: stood at $3.6 billion in 2022, then sank by 91.28% to $318.4 million in 2023, then sank by 175.43% to -$240.2 million in 2024, then surged by 115.06% to $36.2 million in 2025, then soared by 742.78% to $304.8 million in 2026.
• The last three Cash from Investing Activities figures came in at $304.8 million (Q2 2026), -$1.1 billion (Q1 2026), and $36.2 million (Q4 2025), per Business Quant data.