Texas Capital Bancshares (TCBI) Cash from Operations (2011 - 2026)
Texas Capital Bancshares' (TCBI) quarterly Cash from Operations came in at 103494000.0 in Q2 2026, up 64.28% YoY from 62997000.0 in Q2 2025, and up 18.24% on a QoQ basis from 87529000.0 in Q1 2026.
Texas Capital Bancshares (TCBI) Cash from Operations (2011 - 2026) Analysis & Trends
Texas Capital Bancshares (TCBI) has 16 years of Cash from Operations data on file, last reported at 103494000.0 in Q2 2026.
- Quarterly Cash from Operations rose 64.28% year-over-year to 103494000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 487812000.0 (up 17.73% YoY) and the FY2025 annual result came in at 360154000.0, down 24.98% from the prior year.
- Cash from Operations advanced to 103494000.0 in Q2 2026, from 87529000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 332768000.0 in Q3 2024 to a low of 66130000.0 in Q4 2022.
- A 5-year average of 86276388.89 and a median of 73268000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 159.58% — and 2026, when it jumped 23685.05%.
- Tracing TCBI's Cash from Operations over 5 years: 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 dropped by 20.69% to 103494000.0 in 2026.
- The last three Cash from Operations figures came in at 103494000.0 (Q2 2026), 87529000.0 (Q1 2026), and 130494000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Texas Capital Bancshares | 4.29 Bn | -14.27 Bn | - | 103.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 103.49 Mn |
| Jun 30, 2026 | 103.49 Mn |
| Mar 31, 2026 | 87.53 Mn |
| Mar 31, 2026 | 87.53 Mn |
| Dec 31, 2025 | 130.49 Mn |
| Dec 31, 2025 | 130.49 Mn |
| Sep 30, 2025 | 166.30 Mn |
| Sep 30, 2025 | 166.30 Mn |
| Jun 30, 2025 | 63.00 Mn |
| Jun 30, 2025 | 63.00 Mn |
| Mar 31, 2025 | 368,000.00 |
| Mar 31, 2025 | 368,000.00 |
| Dec 31, 2024 | 18.23 Mn |
| Dec 31, 2024 | 18.23 Mn |
| Sep 30, 2024 | 332.77 Mn |
| Sep 30, 2024 | 332.77 Mn |
| Jun 30, 2024 | 33.27 Mn |
| Jun 30, 2024 | 33.27 Mn |
| Mar 31, 2024 | 95.82 Mn |
| Mar 31, 2024 | 95.82 Mn |