Texas Capital Bancshares, Inc.
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | -129.3% | – | -289.7% | – | -417.8% | – | – | – | +17.7% | +114.4% | -17.6% | -56.3% | -1,153.5% | – | -614.3% | – | – | -75.1% | -77.5% | +152.6% | +28.7% | -25.1% | |
| – | +123.6% | +20.2% | +129.8% | +147.5% | -46.2% | -28.7% | +62.3% | +11.6% | +1.0% | +2.0% | -12.8% | +33.5% | +3.7% | +21.6% | +28.9% | +11.5% | +32.2% | +27.8% | +14.9% | +16.4% | +101.0% | +24.7% | -51.5% | -10.6% | +34.0% | -3.8% | |
| – | – | – | – | – | – | – | – | +67.2% | -1.8% | +27.4% | +13.6% | +8.4% | +63.7% | +74.3% | -30.4% | -15.6% | +10.4% | +62.2% | -23.1% | +3.9% | -0.9% | +79.6% | -31.6% | +12.9% | +2.0% | +48.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -202.3% | – | – | -10,268.1% | – | – | -90.1% | -185.3% | – | – | – | |
| – | – | -60.6% | -1,731.5% | – | -4,342.8% | – | -1,821.4% | – | -276.5% | – | – | -3,421.0% | – | – | -158.6% | – | – | – | – | – | – | +411.9% | -127.4% | – | – | -440.0% | |
| – | -31.3% | -79.6% | -62.7% | +762.8% | -52.8% | +262.5% | +438.0% | -19.1% | -62.6% | -21.8% | -15.8% | -14.2% | +7.7% | +13.9% | +290.5% | -68.0% | -56.8% | +463.6% | -37.6% | +117.6% | -83.2% | +47.6% | +173.1% | +45.4% | +295.8% | -80.6% | |
| – | +16.0% | -49.9% | +129.8% | -9.9% | -19.8% | +3.7% | +44.2% | +21.8% | -23.5% | -34.5% | -31.6% | +643.6% | +31.0% | -43.6% | +133.9% | -17.5% | -65.4% | +278.2% | -38.0% | +14.2% | +29.0% | – | +168.4% | -153.1% | +41.2% | -25.2% | |
| – | – | – | – | +16.1% | – | – | – | – | – | – | – | – | – | – | +40.1% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +92.0% | -7.9% | +0.0% | +0.0% | +0.0% | |
| – | -99.2% | – | – | – | – | – | – | – | – | – | – | – | – | – | -85.0% | -100.5% | – | -101.0% | +6.3% | – | -236.1% | +7,452.9% | -23.1% | -8.9% | -22.4% | +128.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +32.7% | +3.6% | +126.2% | +30.4% | -245.3% | – | -166.8% | +163.3% | – | -464.1% | -26.9% | |
| – | +53.9% | -50.6% | +143.8% | -36.2% | +1.9% | +1.5% | +46.8% | -2.9% | +43.9% | -36.6% | +31.8% | +129.1% | +44.4% | -54.7% | +287.0% | -28.7% | -8.0% | +20.0% | -9.6% | +35.6% | +31.4% | -162.1% | +102.9% | -93.9% | – | -79.2% | |
| – | – | -107.1% | – | -159.7% | – | +563.9% | -174.3% | – | – | – | +25.4% | -227.3% | – | -154.7% | – | -60.9% | +127.8% | -93.7% | +163.4% | +671.2% | +255.3% | -126.3% | – | – | – | – | |
| – | – | – | – | – | -132.3% | – | -358.7% | – | -483.7% | – | – | – | +18.1% | +118.5% | -24.2% | -55.0% | -1,239.9% | – | -673.3% | – | – | -75.2% | -79.1% | +161.4% | +16.5% | -16.5% |
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.