TCBI
Texas Capital Bancshares, Inc.
94.60$
+0.5%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures per share in USD.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.58 | 1.48 | -15.53 | 2.63 | -13.52 | -4.77 | 52.19 | 12.85 | 2.90 | 7.69 | 10.24 | 7.92 | |
| 0.34 | 0.36 | 0.47 | 0.55 | 0.64 | 0.74 | 1.48 | 1.83 | 0.89 | 0.83 | 1.15 | 1.15 | |
| 0.33 | 0.26 | 0.29 | 0.44 | 0.34 | 0.35 | 0.34 | 0.61 | 0.42 | 0.50 | 0.53 | 0.81 | |
| 0.61 | -0.59 | -17.98 | 0.17 | -17.53 | -10.80 | 48.33 | 4.74 | -4.05 | – | – | – | |
| -0.46 | -1.39 | -1.38 | -1.90 | -2.41 | -1.11 | 0.32 | 1.64 | -0.45 | -1.02 | 0.79 | -2.79 | |
| 0.36 | 0.11 | 0.05 | 0.24 | 0.15 | 0.33 | 0.06 | 0.08 | 0.22 | 0.34 | 1.38 | 0.28 | |
| -67.81 | -52.99 | -18.18 | -63.98 | -39.64 | -45.14 | -58.03 | 24.11 | 64.81 | -36.11 | -52.76 | -40.80 | |
| 0.22 | 0.21 | 0.21 | 0.19 | 0.19 | 0.19 | 0.19 | 0.37 | 0.34 | 0.35 | 0.37 | 0.38 | |
| 5.77 | -0.03 | 5.00 | -0.04 | -0.05 | 0.03 | -0.04 | -2.93 | -2.26 | -2.16 | -1.73 | -4.09 | |
| 7.71 | 9.70 | 9.98 | 21.00 | 27.37 | -39.66 | 11.27 | -7.44 | -19.62 | 4.61 | -17.34 | -13.10 | |
| 90.96 | 61.42 | 56.13 | 62.67 | 56.63 | 76.60 | 100.35 | -61.59 | -125.20 | -7.98 | 41.37 | 8.90 | |
| 26.74 | 9.91 | 22.42 | 1.32 | 3.47 | 26.69 | 94.51 | -24.63 | -57.48 | -36.40 | -1.15 | -23.98 | |
| 3.23 | 1.38 | -15.58 | 2.39 | -13.67 | -5.10 | 52.13 | 12.77 | 2.68 | 7.35 | 8.86 | 7.65 |
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.