Texas Capital Bancshares (TCBI) Net Cash Flow (2011 - 2026)

Texas Capital Bancshares (TCBI) has 16 years of Net Cash Flow data on file, last reported at $857.5 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow 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.
• Net Cash Flow for Q1 2026 stood at $857.5 million, up from -$965.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $1.4 billion in Q4 2022 and bottomed at -$2.6 billion in Q1 2022.
• The 5-year median for Net Cash Flow is -$635.1 million (2022), against an average of -$293.5 million.
• The widest annual swing landed in 2022, when Net Cash Flow tumbled 215.91%; it then jumped 737.29% in 2025.
• A 5-year view of Net Cash Flow 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 Net Cash Flow figures came in at $857.5 million (Q1 2026), -$965.7 million (Q4 2025), and $374.7 million (Q3 2025), per Business Quant data.

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