TCBI
Texas Capital Bancshares, Inc.
93.80$
+0.6%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.2% | 41.9% | 20.9% | 7.1% | 98.7% | 3.7% | 0.1% | 12.8% | 114.2% | 25.9% | 17.9% | 22.3% | 46.9% | |
| 2.4% | 2.1% | 2.4% | 2.9% | 4.2% | 3.1% | 2.0% | 2.9% | 9.6% | 3.1% | 2.6% | 3.5% | 4.9% | |
| 0.9% | 1.4% | 1.9% | 1.3% | 1.9% | 0.7% | 2.7% | 1.5% | -0.9% | 1.6% | 3.6% | 2.2% | 1.6% | |
| -0.5% | 9.4% | 4.3% | -12.4% | 47.1% | -16.8% | -18.2% | -10.0% | -10.9% | -4.1% | -5.5% | 6.1% | -4.0% | |
| 1.6% | 0.8% | 4.4% | 4.7% | 4.5% | 1.5% | 0.5% | 1.1% | 0.9% | 0.1% | 0.3% | 0.3% | 0.4% | |
| 136.2% | 71.0% | -176.6% | -205.7% | -135.3% | -48.9% | -5.0% | -328.4% | -56.1% | 7.2% | -233.8% | 70.5% | -55.7% | |
| 0.9% | 1.0% | 0.9% | 0.9% | 1.3% | 0.9% | 0.9% | 0.9% | 0.8% | 0.9% | 0.9% | 3.0% | 1.3% | |
| -10.5% | -10.0% | -6.9% | -10.6% | -24.1% | 0.0% | -6.6% | -4.3% | 4.5% | -25.1% | -15.4% | -5.4% | -10.3% | |
| – | – | – | – | -189.5% | -30.5% | -28.6% | 93.1% | -184.2% | 10.9% | -13.7% | -5.7% | -51.6% | |
| 128.2% | -324.9% | 171.7% | 113.3% | 415.1% | -158.8% | 135.0% | 90.3% | -525.7% | -224.5% | 391.5% | 75.8% | -85.1% | |
| 284.6% | -211.9% | 16.0% | -85.3% | 378.5% | -204.0% | 130.1% | -225.3% | -467.5% | -191.5% | 175.6% | 168.6% | -93.8% | |
| 18.5% | 41.0% | 16.5% | 2.4% | 94.2% | 2.2% | -0.4% | 11.6% | 115.2% | 25.9% | 17.6% | 22.6% | 47.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.