Texas Capital Bancshares (TCBI) Cash from Operations (2011 - 2026)
Texas Capital Bancshares posted quarterly Cash from Operations of 87529000.0 for Q1 2026, up 23685.05% year-on-year from N/an in Q1 2025, and down 32.92% on a QoQ basis from 130494000.0 in Q4 2025.
Texas Capital Bancshares (TCBI) has 16 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 332768000.0 in Q3 2024 and bottomed at 66130000.0 in Q4 2022.
- The 5-year median for Cash from Operations is 72922000.0 (2022), against an average of 85263588.24.
- The widest annual swing landed in 2022, when Cash from Operations sank 159.58%; it then jumped 23685.05% in 2026.
- A 5-year view of Cash from Operations shows it stood at 66130000.0 in 2022, then surged by 383.78% to 187667000.0 in 2023, then tumbled by 90.29% to 18229000.0 in 2024, then jumped by 615.86% to 130494000.0 in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Texas Capital Bancshares | 4.38 Bn | -9.68 Bn | - | 87.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 187.67 Mn |
| Dec 31, 2023 | 187.67 Mn |
| Sep 30, 2023 | 95.41 Mn |
| Sep 30, 2023 | 95.41 Mn |
| Jun 30, 2023 | 72.46 Mn |
| Jun 30, 2023 | 72.46 Mn |
| Mar 31, 2023 | 18.20 Mn |
| Mar 31, 2023 | 18.20 Mn |
| Dec 31, 2022 | -66.13 Mn |
| Dec 31, 2022 | -66.13 Mn |
| Sep 30, 2022 | 67.56 Mn |
| Sep 30, 2022 | 67.56 Mn |
| Jun 30, 2022 | 73.61 Mn |
| Jun 30, 2022 | 73.61 Mn |
| Mar 31, 2022 | 72.92 Mn |
| Mar 31, 2022 | 72.92 Mn |
| Dec 31, 2021 | 111.00 Mn |
| Dec 31, 2021 | 111.00 Mn |
| Sep 30, 2021 | 107.67 Mn |
| Sep 30, 2021 | 107.67 Mn |
| Jun 30, 2021 | 240.21 Mn |
| Jun 30, 2021 | 240.21 Mn |
| Mar 31, 2021 | 198.43 Mn |
| Mar 31, 2021 | 198.43 Mn |
| Dec 31, 2020 | 470.04 Mn |
| Dec 31, 2020 | 470.04 Mn |
| Sep 30, 2020 | -82.93 Mn |
| Sep 30, 2020 | -82.93 Mn |
| Jun 30, 2020 | 467.02 Mn |
| Jun 30, 2020 | 467.02 Mn |
| Mar 31, 2020 | 1.79 Bn |
| Mar 31, 2020 | 1.79 Bn |
| Dec 31, 2019 | 189.41 Mn |
| Dec 31, 2019 | 189.41 Mn |
| Sep 30, 2019 | -1.46 Bn |
| Sep 30, 2019 | -1.46 Bn |
| Jun 30, 2019 | 861.74 Mn |
| Jun 30, 2019 | 861.74 Mn |
| Mar 31, 2019 | 164.16 Mn |
| Mar 31, 2019 | 164.16 Mn |
| Dec 31, 2018 | -268.57 Mn |
| Dec 31, 2018 | -268.57 Mn |
| Sep 30, 2018 | -242.25 Mn |
| Sep 30, 2018 | -242.25 Mn |
| Jun 30, 2018 | -174.22 Mn |
| Jun 30, 2018 | -174.22 Mn |
| Mar 31, 2018 | 5.32 Mn |
| Mar 31, 2018 | 5.32 Mn |
| Dec 31, 2017 | -9.36 Mn |
| Dec 31, 2017 | -9.36 Mn |
| Sep 30, 2017 | -48.65 Mn |
| Sep 30, 2017 | -48.65 Mn |
| Jun 30, 2017 | 28.42 Mn |
| Jun 30, 2017 | 28.42 Mn |
| Mar 31, 2017 | 161.75 Mn |
| Mar 31, 2017 | 161.75 Mn |
| Dec 31, 2016 | -299.09 Mn |
| Dec 31, 2016 | -299.09 Mn |
| Sep 30, 2016 | -359.92 Mn |
| Sep 30, 2016 | -359.92 Mn |
| Jun 30, 2016 | -72.59 Mn |
| Jun 30, 2016 | -72.59 Mn |
| Mar 31, 2016 | 5.30 Mn |
| Mar 31, 2016 | 5.30 Mn |
| Dec 31, 2015 | -22.88 Mn |
| Dec 31, 2015 | -22.88 Mn |
| Sep 30, 2015 | 18.52 Mn |
| Sep 30, 2015 | 18.52 Mn |
| Jun 30, 2015 | 37.59 Mn |
| Jun 30, 2015 | 37.59 Mn |
| Mar 31, 2015 | 35.71 Mn |
| Mar 31, 2015 | 35.71 Mn |
| Dec 31, 2014 | 41.27 Mn |
| Dec 31, 2014 | 41.27 Mn |
| Sep 30, 2014 | 88.25 Mn |
| Sep 30, 2014 | 88.25 Mn |
| Jun 30, 2014 | -10.31 Mn |
| Jun 30, 2014 | -10.31 Mn |
| Mar 31, 2014 | 38.52 Mn |
| Mar 31, 2014 | 38.52 Mn |
| Dec 31, 2013 | 30.92 Mn |
| Dec 31, 2013 | 30.92 Mn |
| Sep 30, 2013 | 44.53 Mn |
| Sep 30, 2013 | 44.53 Mn |
| Jun 30, 2013 | 41.71 Mn |
| Jun 30, 2013 | 41.71 Mn |
| Mar 31, 2013 | 74.22 Mn |
| Mar 31, 2013 | 74.22 Mn |
| Dec 31, 2012 | 769.60 Mn |
| Dec 31, 2012 | 769.60 Mn |
| Sep 30, 2012 | -395.65 Mn |
| Sep 30, 2012 | -395.65 Mn |
| Jun 30, 2012 | -131.64 Mn |
| Jun 30, 2012 | -131.64 Mn |
| Mar 31, 2012 | -153.03 Mn |
| Mar 31, 2012 | -153.03 Mn |
| Dec 31, 2011 | 758.22 Mn |
| Dec 31, 2011 | 758.22 Mn |
| Sep 30, 2011 | -796.38 Mn |
| Sep 30, 2011 | -796.38 Mn |
| Jun 30, 2011 | -305.37 Mn |
| Jun 30, 2011 | -305.37 Mn |
| Mar 31, 2011 | 419.42 Mn |
| Mar 31, 2011 | 419.42 Mn |