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

Texas Capital Bancshares (TCBI) has reported Cash from Investing Activities for 16 consecutive years, with $304.8 million the latest figure, recorded 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 grew to $304.8 million in Q2 2026 per TCBI's latest filing, from -$1.1 billion in the prior quarter.
• Over the last five years, Cash from Investing Activities for TCBI reached as high as $3.6 billion in Q4 2022 and fell as low as -$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 soared 364.22% — and 2026, when it slumped 4733.93%.
• Year by year, Cash from Investing Activities stood at $3.6 billion in 2022, then slumped by 91.28% to $318.4 million in 2023, then slumped 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.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered $304.8 million, -$1.1 billion, and $36.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.