Texas Capital Bancshares (TCBI) Net Cash Flow (2011 - 2026)
Texas Capital Bancshares' (TCBI) quarterly Net Cash Flow came in at $741.7 million in Q2 2026, up 166.68% YoY from $278.1 million in Q2 2025, and down 13.51% on a QoQ basis from $857.5 million in Q1 2026.
Texas Capital Bancshares (TCBI) Net Cash Flow (2011 - 2026) Analysis & Trends
Texas Capital Bancshares (TCBI) has 16 years of Net Cash Flow data on file, last reported at $741.7 million 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 eased to $741.7 million in Q2 2026, from $857.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.4 billion in Q4 2022 to a low of -$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 sank 215.91% — and 2025, when it jumped 737.29%.
- Tracing TCBI's Net Cash Flow over 5 years: stood at $1.4 billion in 2022, then tumbled by 169.24% to -$949.9 million in 2023, then slipped by 5.56% to -$1.0 billion in 2024, then grew by 3.7% to -$965.7 million in 2025, then surged by 176.8% to $741.7 million in 2026.
- The last three Net Cash Flow figures came in at $741.7 million (Q2 2026), $857.5 million (Q1 2026), and -$965.7 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Texas Capital Bancshares | 4.29 Bn | -14.27 Bn | - | 741.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 741.66 Mn |
| Jun 30, 2026 | 741.66 Mn |
| Mar 31, 2026 | 857.49 Mn |
| Mar 31, 2026 | 857.49 Mn |
| Dec 31, 2025 | -965.71 Mn |
| Dec 31, 2025 | -965.71 Mn |
| Sep 30, 2025 | 374.68 Mn |
| Sep 30, 2025 | 374.68 Mn |
| Jun 30, 2025 | -1.11 Bn |
| Jun 30, 2025 | -1.11 Bn |
| Mar 31, 2025 | 613.67 Mn |
| Mar 31, 2025 | 613.67 Mn |
| Dec 31, 2024 | -1.00 Bn |
| Dec 31, 2024 | -1.00 Bn |
| Sep 30, 2024 | 1.28 Bn |
| Sep 30, 2024 | 1.28 Bn |
| Jun 30, 2024 | -403.06 Mn |
| Jun 30, 2024 | -403.06 Mn |
| Mar 31, 2024 | 73.29 Mn |
| Mar 31, 2024 | 73.29 Mn |