Texas Capital Bancshares Inc/Tx (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.
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Analysis
Texas Capital Bancshares Inc/Tx (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.
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Peer Comparison
Historic Data
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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 Inc/Tx 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();