TCBI
Texas Capital Bancshares, Inc.
93.80$
+0.6%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.97 | 3.90 | 2.01 | 0.72 | 7.15 | 0.39 | 0.01 | 1.36 | 13.08 | 2.87 | 1.93 | 2.16 | 20.26 | |
| 0.23 | 0.20 | 0.23 | 0.30 | 0.30 | 0.33 | 0.20 | 0.31 | 1.10 | 0.35 | 0.28 | 0.34 | 2.09 | |
| 0.09 | 0.13 | 0.18 | 0.13 | 0.14 | 0.07 | 0.27 | 0.17 | -0.10 | 0.18 | 0.39 | 0.22 | 0.68 | |
| -0.04 | 0.88 | 0.41 | -1.25 | 3.41 | -1.77 | -1.84 | -1.07 | -1.24 | -0.45 | -0.59 | 0.59 | -1.71 | |
| 0.16 | 0.08 | 0.42 | 0.47 | 0.33 | 0.16 | 0.05 | 0.12 | 0.11 | 0.01 | 0.03 | 0.03 | 0.18 | |
| 13.27 | 6.62 | -16.98 | -20.73 | -9.80 | -5.16 | -0.51 | -35.07 | -6.42 | 0.80 | -25.13 | 6.82 | -24.04 | |
| 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.29 | 0.57 | |
| -1.02 | -0.93 | -0.66 | -1.07 | -1.75 | 0.00 | -0.67 | -0.45 | 0.52 | -2.79 | -1.65 | -0.52 | -4.43 | |
| – | – | – | – | -13.73 | -3.22 | -2.90 | 9.94 | -21.09 | 1.21 | -1.47 | -0.55 | -22.27 | |
| 12.49 | -30.27 | 16.50 | 11.42 | 30.08 | -16.75 | 13.66 | 9.64 | -60.17 | -24.92 | 42.07 | 7.34 | -36.72 | |
| 27.72 | -19.75 | 1.54 | -8.60 | 27.43 | -21.51 | 13.16 | -24.07 | -53.51 | -21.25 | 18.87 | 16.32 | -40.50 | |
| 1.81 | 3.82 | 1.59 | 0.24 | 6.82 | 0.24 | -0.04 | 1.24 | 13.18 | 2.88 | 1.90 | 2.19 | 20.38 |
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.