Texas Capital Bancshares (TCBI) Net Cash Flow (2011 - 2026)
Texas Capital Bancshares' Net Cash Flow came in at $741.66 million for Q2 2026, compared with -$1.11 billion a year earlier and down 13.5% from the prior quarter.
Powered by 
Analysis
Texas Capital Bancshares (TCBI) Net Cash Flow (2011 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Texas Capital Bancshares reported Net Cash Flow of $1.01 billion; for FY2025, it came in at -$1.09 billion.
- Going back by year, Net Cash Flow was -$54.04 million in FY2024, -$1.77 billion in FY2023, -$2.93 billion in FY2022 and -$1.26 billion in FY2021.
- The five-year range for quarterly Net Cash Flow is -$2.58 billion (Q1 2022) to $1.56 billion (Q3 2021).
- Year-over-year, Net Cash Flow increased in two of the last four quarters, with growth averaging 175.3%.
- Business Quant data shows TCBI's Net Cash Flow at $857.49 million (Q1 2026), -$965.71 million (Q4 2025) and $374.68 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | -88.00 Mn |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | -12.45 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | 27.11 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | 2.71 Bn |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | 8.45 Bn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | 28.19 Bn |
| 10 | Texas Capital Bancshares | 4.04 Bn | -14.52 Bn | - | 741.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 741.66 Mn |
| 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 |
API Access
Texas Capital Bancshares Net Cash Flow 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=net-cash-flow&ticker=TCBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=TCBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();