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

Texas Capital Bancshares (TCBI) has reported Net Cash Flow for 16 consecutive years, with $741.7 million the latest figure, recorded in Q2 2026.

• Quarterly Net Cash Flow rose 166.68% year-over-year to $741.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.0 billion (up 552.2% YoY) and the FY2025 annual result came in at -$1.1 billion, down 1916.38% from the prior year.
• Net Cash Flow retreated to $741.7 million in Q2 2026 per TCBI's latest filing, from $857.5 million in the prior quarter.
• Over the last five years, Net Cash Flow for TCBI reached as high as $1.4 billion in Q4 2022 and fell as low as -$2.6 billion in Q1 2022.
• A 5-year average of -$236.0 million and a median of -$519.1 million in 2022 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow plunged 215.91% — and 2025, when it surged 737.29%.
• Year by year, Net Cash Flow stood at $1.4 billion in 2022, then plunged by 169.24% to -$949.9 million in 2023, then fell by 5.56% to -$1.0 billion in 2024, then gained by 3.7% to -$965.7 million in 2025, then surged by 176.8% to $741.7 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $741.7 million, $857.5 million, and -$965.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.