Texas Capital Bancshares Cash Flow Statement (2009-2026) | TCBI

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Cash Flow Statement Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
0.07B0.04B0.07B0.04B0.03B0.04B0.22B0.04B0.07B0.06B0.02B0.03B0.04B-0.06B0.07B0.05B0.08B0.11B0.10B0.07B
Share-based Compensation (Quarter)
0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.02B
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
-0.00B0.10B0.00B0.00B0.03B0.02B0.08B0.00B0.04B0.01B0.02B-0.00B0.05B0.00B0.00B-0.00B0.05B0.01B0.00B0.00B
Asset Writedowns and Impairment (Quarter)
Change in Loans (Quarter)
0.38B0.06B0.00B0.00B0.00B0.00B0.00B0.01B-0.00B0.00B0.13B0.02B0.01B0.03B0.01B
Cash from Operations (Quarter)
0.24B0.11B0.11B0.07B0.07B0.07B-0.07B0.02B0.07B0.10B0.19B0.10B0.03B0.33B0.02B0.00B0.06B0.17B0.13B0.09B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.02B0.02B0.03B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.01B
Change in Working Capital
Change in Inventory (Quarter)
-0.00B-0.00B0.00B-0.00B
Change in Accured Expenses (Quarter)
0.01B-0.02B-0.03B-0.02B0.05B-0.01B-0.01B-0.04B-0.00B0.03B0.04B-0.03B0.01B0.20B-0.14B-0.09B0.02B0.00B-0.00B-0.04B
Investing Activities
Change in Net Loans (Quarter)
-0.23B0.06B0.11B0.52B1.67B0.50B0.31B0.84B0.22B0.09B0.19B0.34B0.04B0.07B0.48B0.43B0.39B0.11B-0.14B0.28B
Capital Expenditures (Quarter)
0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.01B0.00B0.02B0.02B0.02B0.01B0.00B0.01B0.00B-0.00B0.00B
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
0.00B0.01B
Change in Acquisitions & Divestments (Quarter)
0.06B-0.02B0.02B-0.00B0.02B0.02B0.02B1.00B0.02B0.02B0.24B-0.21B0.02B
Cash from Investing Activities (Quarter)
0.25B0.30B1.01B0.87B-2.40B1.19B3.65B-1.54B-1.18B0.64B0.32B-0.81B-0.97B-0.46B-0.24B-0.02B-1.62B-0.25B0.04B-1.14B
Financing Activities
Other financing activities (Quarter)
0.00B-1.19B-1.70B0.00B0.00B0.00B0.00B-0.68B0.68B0.00B-0.49B0.01B-0.00B0.00B-0.00B0.01B-0.00B2.26B-1.06B0.01B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
0.37B-1.55B-0.78B1.22B-0.95B-0.50B0.90B-0.75B0.05B0.10B-0.75B0.93B-0.64B-0.15B-0.14B0.50B-0.97B0.06B0.40B
Long-Term Debt Repayments (Quarter)
0.07B0.04B0.13B
Short-Term Debt issuances (Quarter)
-0.50B0.19B
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)
0.05B0.07B0.06B0.04B0.03B0.05B-0.00B0.03B0.02B0.01B0.13B0.08B
Preferred Shares Issued (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Dividends Paid - Preferred (Quarter)
Misc.
Cash from Financing Activities (Quarter)
-4.95B1.16B-1.71B-3.51B1.23B-1.90B-2.21B0.16B0.31B0.61B-1.46B0.79B0.54B1.40B-0.78B0.64B0.45B0.45B-1.13B1.91B
Change in Cash (Quarter)
-4.46B1.56B-0.59B-2.58B-1.10B-0.64B1.37B-1.36B-0.80B1.35B-0.95B0.07B-0.40B1.28B-1.00B0.61B-1.11B0.37B-0.97B0.86B
Free Cash Flow (Quarter)
0.24B0.11B0.11B0.07B0.07B0.07B-0.07B0.02B0.07B0.09B0.18B0.08B0.01B0.32B0.01B-0.00B0.06B0.16B0.13B0.09B
Net Cash Flow (Quarter)
-4.46B1.56B-0.59B-2.58B-1.10B-0.64B1.37B-1.36B-0.80B1.35B-0.95B0.07B-0.40B1.28B-1.00B0.61B-1.11B0.37B-0.97B0.86B