Texas Capital Bancshares Cash Flow Statement (2010-2026) | TCBI

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	0.04B	0.07B	0.04B	0.03B	0.04B	0.22B	0.04B	0.07B	0.06B	0.02B	0.03B	0.04B	-0.06B	0.07B	0.05B	0.08B	0.11B	0.10B	0.07B	0.08B
Share-based Compensation (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B
Cash from Discontinued Operations (Quarter)
Asset Writedowns and Impairment (Quarter)
Change in Loans (Quarter)	0.06B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	-0.00B	0.00B	0.13B	0.02B	0.01B	0.03B	0.01B
Cash from Operations (Quarter)	0.11B	0.11B	0.07B	0.07B	0.07B	-0.07B	0.02B	0.07B	0.10B	0.19B	0.10B	0.03B	0.33B	0.02B	0.00B	0.06B	0.17B	0.13B	0.09B	0.10B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.02B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B
Change in Working Capital
Change in Inventory (Quarter)			-0.00B	0.00B	-0.00B
Change in Accured Expenses (Quarter)	-0.02B	-0.03B	-0.02B	0.05B	-0.01B	-0.01B	-0.04B	-0.00B	0.03B	0.04B	-0.03B	0.01B	0.20B	-0.14B	-0.09B	0.02B	0.00B	-0.00B	-0.04B	-0.01B
Investing Activities
Change in Net Loans (Quarter)	0.06B	0.11B	0.52B	1.67B	0.50B	0.31B	0.84B	0.22B	0.09B	0.19B	0.34B	0.04B	0.07B	0.48B	0.43B	0.39B	0.11B	-0.14B	0.28B	0.36B
Capital Expenditures (Quarter)	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.02B	0.02B	0.02B	0.01B	0.00B	0.01B	0.00B	-0.00B	0.00B	0.01B
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)	0.00B	0.01B
Change in Acquisitions & Divestments (Quarter)			0.01B	0.03B	0.03B	0.02B	0.06B		0.00B	0.02B	0.02B	0.02B	1.02B		0.02B	0.26B			0.02B	0.02B
Cash from Investing Activities (Quarter)	0.30B	1.01B	0.87B	-2.40B	1.19B	3.65B	-1.54B	-1.18B	0.64B	0.32B	-0.81B	-0.97B	-0.46B	-0.24B	-0.02B	-1.62B	-0.25B	0.04B	-1.14B	0.30B
Financing Activities
Other financing activities (Quarter)	0.97B	-1.70B	-2.73B	0.06B	-0.94B	-1.64B	-0.68B	1.14B	0.56B	-1.51B	1.58B	-0.14B	2.05B	-0.63B	0.81B	0.01B	1.44B	-1.06B	2.07B	0.39B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)		-1.55B	-0.78B	1.22B	-0.95B	-0.50B	0.90B	-0.75B	0.05B	0.10B	-0.75B	0.93B	-0.64B	-0.15B	-0.14B	0.50B	-0.97B	0.06B	0.40B	-0.00B
Long-Term Debt Repayments (Quarter)								0.07B								0.04B			0.13B	0.38B
Short-Term Debt issuances (Quarter)	0.19B		0.78B	-0.33B	-0.95B
Change in Capital Stock
Shares Issued (Quarter)
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
Dividends Paid - Preferred (Quarter)
Misc.
Cash from Financing Activities (Quarter)	1.16B	-1.71B	-3.51B	1.23B	-1.90B	-2.21B	0.16B	0.31B	0.61B	-1.46B	0.79B	0.54B	1.40B	-0.78B	0.64B	0.45B	0.45B	-1.13B	1.91B	0.33B
Change in Cash (Quarter)	1.56B	-0.59B	-2.58B	-1.10B	-0.64B	1.37B	-1.36B	-0.80B	1.35B	-0.95B	0.07B	-0.40B	1.28B	-1.00B	0.61B	-1.11B	0.37B	-0.97B	0.86B	0.74B
Free Cash Flow (Quarter)	0.11B	0.11B	0.07B	0.07B	0.07B	-0.07B	0.02B	0.07B	0.09B	0.18B	0.08B	0.01B	0.32B	0.01B	-0.00B	0.06B	0.16B	0.13B	0.09B	0.09B
Net Cash Flow (Quarter)	1.56B	-0.59B	-2.58B	-1.10B	-0.64B	1.37B	-1.36B	-0.80B	1.35B	-0.95B	0.07B	-0.40B	1.28B	-1.00B	0.61B	-1.11B	0.37B	-0.97B	0.86B	0.74B

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Texas Capital Bancshares Cash Flow Statement (2010-2026) | TCBI

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Texas Capital Bancshares Cash Flow Statement (2010-2026) | TCBI

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