TCBI
Texas Capital Bancshares, Inc.
90.60$
-2.6%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures per share in USD.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.06 | -0.94 | -1.55 | -3.25 | 2.52 | -0.61 | 1.57 | -2.99 | 3.71 | -11.26 | -4.13 | -10.82 | 1.98 | 2.22 | 4.58 | 3.58 | 1.48 | -15.53 | 2.63 | -13.52 | -4.77 | 52.19 | 12.85 | 2.90 | 7.69 | 10.24 | 7.92 | |
| 0.09 | 0.18 | 0.10 | 0.23 | 0.50 | 0.22 | 0.16 | 0.26 | 0.28 | 0.27 | 0.23 | 0.18 | 0.24 | 0.23 | 0.27 | 0.34 | 0.36 | 0.47 | 0.55 | 0.64 | 0.74 | 1.48 | 1.83 | 0.89 | 0.83 | 1.15 | 1.15 | |
| – | – | – | – | – | -0.12 | -0.30 | 0.11 | 0.18 | 0.17 | 0.17 | 0.18 | 0.19 | 0.30 | 0.50 | 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 | – | – | – | |
| -0.27 | 0.11 | 0.02 | -0.33 | 0.07 | -2.44 | 0.29 | -4.97 | 1.04 | -1.74 | -0.90 | 0.02 | -0.80 | -1.25 | 0.83 | -0.46 | -1.39 | -1.38 | -1.90 | -2.41 | -1.11 | 0.32 | 1.64 | -0.45 | -1.02 | 0.79 | -2.79 | |
| 0.61 | 0.36 | 0.03 | 0.01 | 0.10 | 0.04 | 0.13 | 0.72 | 0.58 | 0.21 | 0.13 | 0.10 | 0.09 | 0.09 | 0.10 | 0.36 | 0.11 | 0.05 | 0.24 | 0.15 | 0.33 | 0.06 | 0.08 | 0.22 | 0.34 | 1.38 | 0.28 | |
| -50.99 | -51.23 | -11.56 | -26.41 | -21.21 | -14.04 | -14.48 | -20.98 | -25.36 | -18.49 | -9.95 | -6.22 | -45.06 | -56.35 | -30.54 | -67.81 | -52.99 | -18.18 | -63.98 | -39.64 | -45.14 | -58.03 | 24.11 | 64.81 | -36.11 | -52.76 | -40.80 | |
| – | – | – | 0.04 | 0.04 | – | – | – | – | – | 0.04 | – | – | 0.00 | 0.17 | 0.22 | 0.21 | 0.21 | 0.19 | 0.19 | 0.19 | 0.19 | 0.37 | 0.34 | 0.35 | 0.37 | 0.38 | |
| -0.11 | 0.00 | – | – | – | – | – | – | 0.00 | – | -2.20 | – | – | 0.00 | 40.50 | 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 | |
| 43.59 | 58.10 | 12.92 | 31.30 | 17.81 | 14.99 | 15.13 | 22.31 | 21.48 | 29.48 | 15.35 | 18.49 | 41.28 | 56.87 | 24.76 | 90.96 | 61.42 | 56.13 | 62.67 | 56.63 | 76.60 | 100.35 | -61.59 | -125.20 | -7.98 | 41.37 | 8.90 | |
| -8.46 | 5.93 | -0.19 | 1.65 | -0.88 | 0.34 | 2.23 | -1.66 | -0.16 | -0.27 | 1.27 | 1.46 | -1.81 | 2.38 | -1.26 | 26.74 | 9.91 | 22.42 | 1.32 | 3.47 | 26.69 | 94.51 | -24.63 | -57.48 | -36.40 | -1.15 | -23.98 | |
| -1.67 | -1.30 | -1.58 | -3.26 | 2.43 | -0.65 | 1.43 | -3.72 | 3.13 | -11.46 | -4.26 | -10.92 | 1.89 | 2.13 | 4.48 | 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: October 7, 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.