Texas Capital Bancshares Inc (TCBI.PB) stock
TCBI.PBTXSEState Commercial BanksFiscal year ends December 31Also trades as TCBI
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 22, 2026Score 10/304% above fair value
$17.42−0.40 (-2.24%)
Close on Oct 19, 2026Market cap $4.48BP/E 13.2Yield –
Texas Capital Bancshares operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Texas Capital Bancshares's operating cash flow for the twelve months ending Sep 30, 2026 was $528.78M, up 113.3% year over year. For fiscal 2025 it was $360.15M, down 25.0% from the year before. Over ten years it grew 18.0% a year on average. The highest annual figure on record is $2.64B in fiscal 2020.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $360.15M | -25.0% |
| FY2024 | Dec 31, 2024 | $480.09M | +28.5% |
| FY2023 | Dec 31, 2023 | $373.74M | +152.6% |
| FY2022 | Dec 31, 2022 | $147.97M | -77.5% |
| FY2021 | Dec 31, 2021 | $657.32M | -75.1% |
| FY2020 | Dec 31, 2020 | $2.64B | – |
| FY2019 | Dec 31, 2019 | -$240.19M | – |
| FY2018 | Dec 31, 2018 | -$679.72M | -614.3% |
| FY2017 | Dec 31, 2017 | $132.16M | – |
| FY2016 | Dec 31, 2016 | -$726.29M | -1153.5% |
| FY2015 | Dec 31, 2015 | $68.94M | -56.3% |
| FY2014 | Dec 31, 2014 | $157.73M | -17.6% |
| FY2013 | Dec 31, 2013 | $191.38M | +114.4% |
| FY2012 | Dec 31, 2012 | $89.27M | +17.7% |
| FY2011 | Dec 31, 2011 | $75.85M | – |
| FY2010 | Dec 31, 2010 | -$403.92M | – |
| FY2009 | Dec 31, 2009 | -$140.91M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $207.27M | +24.6% |
| Q2 FY2026 | Jun 30, 2026 | $103.49M | +64.3% |
| Q1 FY2026 | Mar 31, 2026 | $87.53M | +23685.1% |
| Q4 FY2025 | Dec 31, 2025 | $130.49M | +615.9% |
| Q3 FY2025 | Sep 30, 2025 | $166.30M | -50.0% |
| Q2 FY2025 | Jun 30, 2025 | $63.00M | +89.3% |
| Q1 FY2025 | Mar 31, 2025 | $368.00K | -99.6% |
| Q4 FY2024 | Dec 31, 2024 | $18.23M | -90.3% |
| Q3 FY2024 | Sep 30, 2024 | $332.77M | +248.8% |
| Q2 FY2024 | Jun 30, 2024 | $33.27M | -54.1% |
| Q1 FY2024 | Mar 31, 2024 | $95.82M | +426.4% |
| Q4 FY2023 | Dec 31, 2023 | $187.67M | – |
| Q3 FY2023 | Sep 30, 2023 | $95.41M | +41.2% |
| Q2 FY2023 | Jun 30, 2023 | $72.46M | -1.6% |
| Q1 FY2023 | Mar 31, 2023 | $18.20M | -75.0% |
| Q4 FY2022 | Dec 31, 2022 | -$66.13M | -159.6% |
| Q3 FY2022 | Sep 30, 2022 | $67.56M | -37.2% |
| Q2 FY2022 | Jun 30, 2022 | $73.61M | -69.4% |
| Q1 FY2022 | Mar 31, 2022 | $72.92M | -63.3% |
| Q4 FY2021 | Dec 31, 2021 | $111.00M | -76.4% |
| Q3 FY2021 | Sep 30, 2021 | $107.67M | – |
| Q2 FY2021 | Jun 30, 2021 | $240.21M | -48.6% |
| Q1 FY2021 | Mar 31, 2021 | $198.43M | -88.9% |
| Q4 FY2020 | Dec 31, 2020 | $470.04M | +148.2% |
| Q3 FY2020 | Sep 30, 2020 | -$82.93M | – |
| Q2 FY2020 | Jun 30, 2020 | $467.02M | -45.8% |
| Q1 FY2020 | Mar 31, 2020 | $1.79B | +987.8% |
| Q4 FY2019 | Dec 31, 2019 | $189.41M | – |
| Q3 FY2019 | Sep 30, 2019 | -$1.46B | – |
| Q2 FY2019 | Jun 30, 2019 | $861.74M | – |
| Q1 FY2019 | Mar 31, 2019 | $164.16M | +2983.5% |
| Q4 FY2018 | Dec 31, 2018 | -$268.57M | – |
| Q3 FY2018 | Sep 30, 2018 | -$242.25M | – |
| Q2 FY2018 | Jun 30, 2018 | -$174.22M | -713.1% |
| Q1 FY2018 | Mar 31, 2018 | $5.32M | -96.7% |
| Q4 FY2017 | Dec 31, 2017 | -$9.36M | – |
| Q3 FY2017 | Sep 30, 2017 | -$48.65M | – |
| Q2 FY2017 | Jun 30, 2017 | $28.42M | – |
| Q1 FY2017 | Mar 31, 2017 | $161.75M | – |
| Q4 FY2016 | Dec 31, 2016 | -$299.09M | – |
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