TCBI
Texas Capital Bancshares, Inc.
93.80$
+0.6%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +96.7% | -48.9% | -64.9% | +890.6% | -94.5% | -98.0% | +17,018.8% | +859.7% | -78.4% | -32.9% | +12.1% | – | |
| – | -13.9% | +13.6% | +27.7% | +1.1% | +8.7% | -39.8% | +56.8% | +252.4% | -68.8% | -19.3% | +21.3% | – | |
| – | +40.8% | +36.5% | -27.1% | +3.7% | -46.0% | +265.9% | -40.2% | -159.2% | – | +114.8% | -44.1% | – | |
| – | – | -53.3% | -398.6% | – | -152.0% | – | – | – | – | – | – | – | |
| – | -52.0% | +437.1% | +10.8% | -31.6% | -51.2% | -67.4% | +129.5% | -10.7% | -93.1% | +297.9% | +0.0% | – | |
| – | -50.6% | -354.4% | +20.0% | -53.0% | -47.4% | -90.2% | +6,761.3% | -81.7% | – | -3,258.0% | – | – | |
| – | 0.0% | +0.0% | 0.0% | +0.0% | 0.0% | +0.0% | 0.0% | +0.0% | 0.0% | +0.0% | +201.9% | – | |
| – | -9.6% | -29.6% | +58.6% | +63.0% | – | -119,915.4% | -32.6% | – | -625.9% | -40.7% | -68.6% | – | |
| – | – | – | – | – | -76.6% | -10.0% | – | -312.2% | – | -221.7% | -62.5% | – | |
| – | -340.3% | – | -32.0% | +162.0% | -155.7% | – | -30.0% | -724.3% | -59.3% | – | -82.6% | – | |
| – | -170.6% | – | -649.9% | – | -178.4% | – | -281.3% | – | – | – | -13.5% | – | |
| – | +109.9% | -58.8% | -84.9% | +2,680.5% | -96.5% | -118.6% | – | +960.9% | -78.5% | -34.1% | +15.5% | – |
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.