TCBI
Texas Capital Bancshares, Inc.
94.60$
+0.5%
vs. previous close
Closing price · As of: Sep 24, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.3% | 10.6% | -95.3% | 14.1% | -55.4% | -16.7% | 224.1% | 66.6% | 11.9% | 20.9% | 27.3% | 18.0% | |
| 2.7% | 2.5% | 2.9% | 3.0% | 2.6% | 2.6% | 6.4% | 9.5% | 3.6% | 2.3% | 3.1% | 2.6% | |
| 2.6% | 1.9% | 1.8% | 2.3% | 1.4% | 1.2% | 1.5% | 3.2% | 1.7% | 1.4% | 1.4% | 1.8% | |
| 4.8% | -4.2% | -110.3% | 0.9% | -71.8% | -38.0% | 207.6% | 24.6% | -16.6% | – | – | – | |
| -3.6% | -9.9% | -8.4% | -10.2% | -9.9% | -3.9% | 1.4% | 8.5% | -1.8% | -2.8% | 2.1% | -6.3% | |
| 2.8% | 0.8% | 0.3% | 1.3% | 0.6% | 1.2% | 0.2% | 0.4% | 0.9% | 0.9% | 3.7% | 0.6% | |
| -535.6% | -378.2% | -111.5% | -342.8% | -162.4% | -158.6% | -249.2% | 124.9% | 265.7% | -98.0% | -140.8% | -92.8% | |
| 1.8% | 1.5% | 1.3% | 1.0% | 0.8% | 0.7% | 0.8% | 1.9% | 1.4% | 1.0% | 1.0% | 0.9% | |
| 45.6% | -0.2% | 30.7% | -0.2% | -0.2% | 0.1% | -0.2% | -15.2% | -9.3% | -5.9% | -4.6% | -9.3% | |
| 60.9% | 69.2% | 61.2% | 112.5% | 112.1% | -139.3% | 48.4% | -38.5% | -80.4% | 12.5% | -46.3% | -29.8% | |
| 718.5% | 438.3% | 344.3% | 335.8% | 232.0% | 269.1% | 431.0% | -319.1% | -513.2% | -21.6% | 110.4% | 20.2% | |
| 211.2% | 70.7% | 137.5% | 7.1% | 14.2% | 93.8% | 405.9% | -127.6% | -235.6% | -98.8% | -3.1% | -54.5% | |
| 25.5% | 9.8% | -95.5% | 12.8% | -56.0% | -17.9% | 223.9% | 66.2% | 11.0% | 19.9% | 23.6% | 17.4% |
Data as of: September 24, 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.