Texas Capital Bancshares Inc/Tx (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 Inc/Tx (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
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 Inc/Tx 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();