Texas Capital Bancshares (TCBI) Cash from Operations (2011 - 2026)

Texas Capital Bancshares has reported Cash from Operations for 16 years, with the latest figure at 87529000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 23685.05% year-over-year to 87529000.0; the trailing twelve-month figure through Mar 2026 stood at 447315000.0 (up 16.3% YoY), and the FY2025 full-year result was 360154000.0, down 24.98% from the prior year.
• Cash from Operations for Q1 2026 stood at 87529000.0, down from 130494000.0 in the prior quarter.
• The five-year high for Cash from Operations was 332768000.0 in Q3 2024, with the low at 66130000.0 in Q4 2022.
• Historically, Cash from Operations has averaged 85263588.24 across 5 years, with a median of 72922000.0 in 2022.
• Annual changes were most pronounced in 2022 — Cash from Operations tumbled 159.58% — and 2026, when it jumped 23685.05%.
• Texas Capital Bancshares' Cash from Operations stood at 66130000.0 in 2022, then jumped by 383.78% to 187667000.0 in 2023, then plunged by 90.29% to 18229000.0 in 2024, then soared by 615.86% to 130494000.0 in 2025, then tumbled by 32.92% to 87529000.0 in 2026.
• The last three Cash from Operations figures came in at 87529000.0 (Q1 2026), 130494000.0 (Q4 2025), and 166295000.0 (Q3 2025), per Business Quant data.