Texas Capital Bancshares (TCBI) Change in Cash (2011 - 2026)
Texas Capital Bancshares posted quarterly Change in Cash of $857.5 million for Q1 2026, up 39.73% year-on-year from $613.7 million in Q1 2025, and up 188.79% on a QoQ basis from -$965.7 million in Q4 2025.
Texas Capital Bancshares (TCBI) has 16 years of Change in Cash data on file, last reported 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.
- Across five years, Change in Cash topped out at $1.4 billion in Q4 2022 and bottomed at -$2.6 billion in Q1 2022.
- The 5-year median for Change in Cash is -$635.1 million (2022), against an average of -$293.5 million.
- The widest annual swing landed in 2022, when Change in Cash tumbled 215.91%; it then jumped 737.29% in 2025.
- A 5-year view of Change in Cash shows it stood at $1.4 billion in 2022, then slumped by 169.24% to -$949.9 million in 2023, then dropped by 5.56% to -$1.0 billion in 2024, then increased by 3.7% to -$965.7 million in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 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 | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Texas Capital Bancshares | 4.38 Bn | -9.68 Bn | - | 857.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 857.49 Mn |
| Dec 31, 2025 | -965.71 Mn |
| Sep 30, 2025 | 374.68 Mn |
| Jun 30, 2025 | -1.11 Bn |
| Mar 31, 2025 | 613.67 Mn |
| Dec 31, 2024 | -1.00 Bn |
| Sep 30, 2024 | 1.28 Bn |
| Jun 30, 2024 | -403.06 Mn |
| Mar 31, 2024 | 73.29 Mn |
| Dec 31, 2023 | -949.93 Mn |
| Sep 30, 2023 | 1.35 Bn |
| Jun 30, 2023 | -802.26 Mn |
| Mar 31, 2023 | -1.36 Bn |
| Dec 31, 2022 | 1.37 Bn |
| Sep 30, 2022 | -635.11 Mn |
| Jun 30, 2022 | -1.10 Bn |
| Mar 31, 2022 | -2.58 Bn |
| Dec 31, 2021 | -588.39 Mn |
| Sep 30, 2021 | 1.56 Bn |
| Jun 30, 2021 | -4.46 Bn |
| Mar 31, 2021 | 2.22 Bn |
| Dec 31, 2020 | -1.44 Bn |
| Sep 30, 2020 | 930.20 Mn |
| Jun 30, 2020 | 56.01 Mn |
| Mar 31, 2020 | 5.23 Bn |
| Dec 31, 2019 | -783.69 Mn |
| Sep 30, 2019 | 1.56 Bn |
| Jun 30, 2019 | 1.31 Bn |
| Mar 31, 2019 | -748.77 Mn |
| Dec 31, 2018 | 295.01 Mn |
| Sep 30, 2018 | -677.74 Mn |
| Jun 30, 2018 | 1.01 Bn |
| Mar 31, 2018 | -454.42 Mn |
| Dec 31, 2017 | 404.44 Mn |
| Sep 30, 2017 | 231.52 Mn |
| Jun 30, 2017 | -651.30 Mn |
| Mar 31, 2017 | 81.58 Mn |
| Dec 31, 2016 | -749.07 Mn |
| Sep 30, 2016 | 865.44 Mn |
| Jun 30, 2016 | -10.72 Mn |
| Mar 31, 2016 | 942.83 Mn |
| Dec 31, 2015 | -656.08 Mn |
| Sep 30, 2015 | 992.20 Mn |
| Jun 30, 2015 | 620.20 Mn |
| Mar 31, 2015 | -495.97 Mn |
| Dec 31, 2014 | 800.81 Mn |
| Sep 30, 2014 | 172.56 Mn |
| Jun 30, 2014 | 99.34 Mn |
| Mar 31, 2014 | 103.89 Mn |
| Dec 31, 2013 | -41.15 Mn |
| Sep 30, 2013 | -123.98 Mn |
| Jun 30, 2013 | 127.60 Mn |
| Mar 31, 2013 | -14.91 Mn |
| Dec 31, 2012 | 57.16 Mn |
| Sep 30, 2012 | 6.54 Mn |
| Jun 30, 2012 | -15.46 Mn |
| Mar 31, 2012 | 47.55 Mn |
| Dec 31, 2011 | -10.01 Mn |
| Sep 30, 2011 | 31.24 Mn |
| Jun 30, 2011 | -134.39 Mn |
| Mar 31, 2011 | 43.85 Mn |