Texas Capital Bancshares (TCBI) Cash from Operations (2011 - 2026)
Texas Capital Bancshares' Cash from Operations came in at $103.49 million for Q2 2026, up 64.3% from $63 million a year earlier and up 18.2% from the prior quarter.
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Analysis
Texas Capital Bancshares (TCBI) Cash from Operations (2011 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Texas Capital Bancshares reported Cash from Operations of $487.81 million, up 17.7% year-over-year; for FY2025, it came in at $360.15 million, down 25.0% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of -32.9% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $480.09 million in FY2024 (+28.5%), $373.74 million in FY2023 (+152.6%), $147.97 million in FY2022 (-77.5%) and $657.32 million in FY2021 (-75.1%).
- The five-year range for quarterly Cash from Operations is -$66.13 million (Q4 2022) to $332.77 million (Q3 2024).
- Year-over-year, Cash from Operations increased in four of the last seven quarters, with growth averaging 111.2%.
- The fastest year-over-year change in Cash from Operations over five years came in Q4 2025 (growth of 615.9%), and the weakest in Q1 2025 (a decline of 99.6%).
- Business Quant data shows TCBI's Cash from Operations at $87.53 million (Q1 2026), $130.49 million (Q4 2025) and $166.3 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | -25.28 Bn |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | 29.04 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | -2.75 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | 25.17 Bn |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | 6.11 Bn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | 6.78 Bn |
| 10 | Texas Capital Bancshares | 4.04 Bn | -14.52 Bn | - | 103.49 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 103.49 Mn |
| Mar 31, 2026 | 87.53 Mn |
| Dec 31, 2025 | 130.49 Mn |
| Sep 30, 2025 | 166.30 Mn |
| Jun 30, 2025 | 63.00 Mn |
| Mar 31, 2025 | 368,000.00 |
| Dec 31, 2024 | 18.23 Mn |
| Sep 30, 2024 | 332.77 Mn |
| Jun 30, 2024 | 33.27 Mn |
| Mar 31, 2024 | 95.82 Mn |
| Dec 31, 2023 | 187.67 Mn |
| Sep 30, 2023 | 95.41 Mn |
| Jun 30, 2023 | 72.46 Mn |
| Mar 31, 2023 | 18.20 Mn |
| Dec 31, 2022 | -66.13 Mn |
| Sep 30, 2022 | 67.56 Mn |
| Jun 30, 2022 | 73.61 Mn |
| Mar 31, 2022 | 72.92 Mn |
| Dec 31, 2021 | 111.00 Mn |
| Sep 30, 2021 | 107.67 Mn |
API Access
Texas Capital Bancshares Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TCBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TCBI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TCBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();