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

Texas Capital Bancshares (TCBI) has reported Cash from Operations for 16 consecutive years, with 103494000.0 the latest figure, recorded 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 rose to 103494000.0 in Q2 2026 per TCBI's latest filing, from 87529000.0 in the prior quarter.
• Over the last five years, Cash from Operations for TCBI reached as high as 332768000.0 in Q3 2024 and fell as low as 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 slumped 159.58% — and 2026, when it surged 23685.05%.
• Year by year, Cash from Operations stood at 66130000.0 in 2022, then jumped by 383.78% to 187667000.0 in 2023, then sank by 90.29% to 18229000.0 in 2024, then soared by 615.86% to 130494000.0 in 2025, then retreated by 20.69% to 103494000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 103494000.0, 87529000.0, and 130494000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.