Texas Capital Bancshares (TCBI) Change in Cash (2011 - 2026)

Texas Capital Bancshares has reported Change in Cash for 16 years, with the latest figure at $857.5 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 39.73% year-over-year to $857.5 million; the trailing twelve-month figure through Mar 2026 stood at -$845.9 million (down 273.93% YoY), and the FY2025 full-year result was -$1.1 billion, down 1916.38% from the prior year.
• Change in Cash for Q1 2026 stood at $857.5 million, up from -$965.7 million in the prior quarter.
• The five-year high for Change in Cash was $1.4 billion in Q4 2022, with the low at -$2.6 billion in Q1 2022.
• Historically, Change in Cash has averaged -$293.5 million across 5 years, with a median of -$635.1 million in 2022.
• Annual changes were most pronounced in 2022 — Change in Cash sank 215.91% — and 2025, when it jumped 737.29%.
• Texas Capital Bancshares' Change in Cash stood at $1.4 billion in 2022, then tumbled by 169.24% to -$949.9 million in 2023, then slipped by 5.56% to -$1.0 billion in 2024, then grew by 3.7% to -$965.7 million in 2025, then soared by 188.79% to $857.5 million in 2026.
• The last three Change in Cash figures came in at $857.5 million (Q1 2026), -$965.7 million (Q4 2025), and $374.7 million (Q3 2025), per Business Quant data.