TCBI
Texas Capital Bancshares, Inc.
92.40$
+2.0%
vs. previous close
Closing price · As of: Oct 8, 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 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -87.2% | -20.0% | -63.5% | -80.5% | 57.3% | -13.7% | 24.3% | -31.2% | 32.1% | -116.3% | -51.7% | -129.4% | 21.4% | 20.2% | 39.2% | 28.3% | 10.6% | -95.3% | 14.1% | -55.4% | -16.7% | 224.1% | 66.6% | 11.9% | 20.9% | 27.3% | 18.0% | |
| 7.8% | 3.9% | 4.1% | 5.6% | 11.3% | 5.0% | 2.4% | 2.7% | 2.4% | 2.8% | 2.9% | 2.2% | 2.6% | 2.1% | 2.3% | 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% | -4.6% | 1.1% | 1.5% | 1.7% | 2.2% | 2.2% | 2.1% | 2.7% | 4.3% | 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% | – | – | – | |
| -22.4% | 2.4% | 0.8% | -8.1% | 1.6% | -54.9% | 4.5% | -51.8% | 8.9% | -18.0% | -11.3% | 0.3% | -8.6% | -11.4% | 7.1% | -3.6% | -9.9% | -8.4% | -10.2% | -9.9% | -3.9% | 1.4% | 8.5% | -1.8% | -2.8% | 2.1% | -6.3% | |
| 50.2% | 7.7% | 1.4% | 0.3% | 2.2% | 0.8% | 2.1% | 7.6% | 5.0% | 2.1% | 1.7% | 1.2% | 0.9% | 0.8% | 0.8% | 2.8% | 0.8% | 0.3% | 1.3% | 0.6% | 1.2% | 0.2% | 0.4% | 0.9% | 0.9% | 3.7% | 0.6% | |
| -4,184.9% | -1,090.2% | -474.3% | -654.4% | -481.8% | -315.4% | -224.4% | -219.0% | -218.8% | -191.0% | -124.7% | -74.4% | -488.2% | -512.6% | -261.1% | -535.6% | -378.2% | -111.5% | -342.8% | -162.4% | -158.6% | -249.2% | 124.9% | 265.7% | -98.0% | -140.8% | -92.8% | |
| – | – | – | 1.1% | 1.0% | – | – | – | – | – | 0.4% | – | – | 0.0% | 1.4% | 1.8% | 1.5% | 1.3% | 1.0% | 0.8% | 0.7% | 0.8% | 1.9% | 1.4% | 1.0% | 1.0% | 0.9% | |
| -9.2% | 0.0% | – | – | – | – | – | – | 0.0% | – | -27.5% | – | – | 0.0% | 346.3% | 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% | |
| 3,577.6% | 1,236.3% | 530.0% | 775.7% | 404.6% | 336.6% | 234.5% | 232.9% | 185.4% | 304.6% | 192.3% | 221.3% | 447.2% | 517.4% | 211.7% | 718.5% | 438.3% | 344.3% | 335.8% | 232.0% | 269.1% | 431.0% | -319.1% | -513.2% | -21.6% | 110.4% | 20.2% | |
| -694.5% | 126.1% | -7.8% | 40.8% | -19.9% | 7.6% | 34.5% | -17.4% | -1.4% | -2.7% | 15.9% | 17.4% | -19.6% | 21.7% | -10.7% | 211.2% | 70.7% | 137.5% | 7.1% | 14.2% | 93.8% | 405.9% | -127.6% | -235.6% | -98.8% | -3.1% | -54.5% | |
| -137.4% | -27.8% | -64.8% | -80.8% | 55.1% | -14.5% | 22.2% | -38.8% | 27.0% | -118.5% | -53.4% | -130.7% | 20.5% | 19.4% | 38.3% | 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: October 8, 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.