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TelegramQuarterly report 2026-Q1
added 04-23-2026
Texas Capital Bancshares Cash and Cash Equivalents 2011-2026 | TCBI
Annual Cash and Cash Equivalents Texas Capital Bancshares
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.1 B | 3.19 B | 3.24 B | 5.01 B | 7.95 B | 9.21 B | 4.43 B | 3.08 B | 2.91 B | 2.84 B | 1.79 B | 1.33 B | 154 M | 206 M | 101 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 9.21 B | 101 M | 3.17 B |
Quarterly Cash and Cash Equivalents Texas Capital Bancshares
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.96 B | 3.06 B | 2.69 B | 3.8 B | 4.19 B | 2.91 B | 3.32 B | 4.19 B | 2.85 B | 3.65 B | 5.01 B | 3.64 B | 4.28 B | 5.37 B | 7.95 B | 8.54 B | 6.97 B | 7.95 B | 9.21 B | 9.21 B | 9.21 B | 9.21 B | 4.43 B | 5.21 B | 3.64 B | 2.33 B | 3.08 B | 3.08 B | 3.08 B | 3.08 B | 2.91 B | 2.91 B | 2.91 B | 2.91 B | 2.84 B | 2.84 B | 2.84 B | 2.84 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 154 M | 154 M | 154 M | 154 M | 206 M | 206 M | 206 M | 206 M | 111 M | 111 M | 111 M | 101 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 9.21 B | 101 M | 3.2 B |
Cash and Cash Equivalents of other stocks in the Banks regional industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Arrow Financial Corporation
AROW
|
214 M | $ 36.48 | 1.15 % | $ 602 M |  USA |
 |
Deutsche Bank Aktiengesellschaft
DB
|
164 B | $ 31.9 | 0.28 % | $ 22.4 B |  Germany |
 |
First BanCorp.
FBP
|
1.16 B | $ 24.17 | 3.25 % | $ 3.98 B |  Puerto-rico |
 |
The First Bancorp
FNLC
|
27.8 M | $ 29.1 | 0.17 % | $ 323 M | USA |
 |
Grupo Financiero Galicia S.A.
GGAL
|
7.41 T | $ 43.86 | 1.6 % | $ 3.54 B |  Argentina |
 |
Atlantic Capital Bancshares
ACBI
|
653 M | - | -1.48 % | $ 566 M | USA |
 |
American National Bankshares
AMNB
|
66.7 M | - | - | $ 508 M | USA |
 |
BankFinancial Corporation
BFIN
|
178 M | - | - | $ 151 M | USA |
 |
Brookline Bancorp
BRKL
|
544 M | - | - | $ 974 M | USA |
 |
Cambridge Bancorp
CATC
|
33 M | - | - | $ 576 M | USA |
 |
CBM Bancorp
CBMB
|
47.6 M | - | 0.52 % | $ 61.6 M | USA |
 |
Merchants Bancorp
MBIN
|
477 M | $ 49.47 | 1.03 % | $ 2.22 B | USA |
 |
Camden National Corporation
CAC
|
97.5 M | $ 50.16 | 0.97 % | $ 848 M | USA |
 |
CBTX
CBTX
|
419 M | - | 1.49 % | $ 1.51 B | USA |
 |
Civista Bancshares
CIVB
|
77.3 M | $ 25.14 | 0.8 % | $ 438 M | USA |
 |
Auburn National Bancorporation
AUBN
|
148 M | $ 24.0 | - | $ 83.8 M | USA |
 |
Popular
BPOP
|
413 M | $ 149.24 | 1.5 % | $ 10.1 B | USA |
 |
Banco BBVA Argentina S.A.
BBAR
|
2.82 T | $ 14.72 | 1.69 % | $ 450 B | Argentina |
 |
CrossFirst Bankshares
CFB
|
255 M | - | - | $ 784 M | USA |
 |
C&F Financial Corporation
CFFI
|
79.1 M | $ 75.52 | - | $ 244 M | USA |
 |
Citizens Holding Company
CIZN
|
94.5 M | - | -5.65 % | $ 49.5 M | USA |
 |
Comerica Incorporated
CMA
|
6.8 B | - | - | $ 11.8 B | USA |
 |
Banco Bradesco S.A.
BBDO
|
208 B | $ 3.49 | -0.85 % | $ 13.1 M |  Brasil |
 |
First Busey Corporation
BUSE
|
294 M | $ 26.41 | 0.88 % | $ 2.22 B | USA |
 |
Cincinnati Bancorp
CNNB
|
21.9 M | - | -4.28 % | $ 43.3 M | USA |
 |
CNB Financial Corporation
CCNE
|
528 M | $ 30.44 | 0.89 % | $ 748 M | USA |
 |
Codorus Valley Bancorp
CVLY
|
33.7 M | - | - | $ 231 M | USA |
 |
First US Bancshares
FUSB
|
50.3 M | $ 16.25 | 4.77 % | $ 96.9 M | USA |
 |
Capstar Financial Holdings
CSTR
|
82.8 M | - | - | $ 425 M | USA |
 |
Dime Community Bancshares
DCOM
|
2.35 B | - | - | $ 1.48 B | USA |
|
Dime Community Bancshares
DCOMP
|
2.35 B | - | - | $ 796 M | USA |
 |
Axos Financial
AX
|
1.93 B | $ 96.88 | 1.45 % | $ 5.51 B | USA |
 |
Sound Financial Bancorp
SFBC
|
138 M | $ 42.25 | - | $ 108 M | USA |
 |
Silvergate Capital Corporation
SI
|
5.39 B | $ 13.06 | 0.85 % | $ 334 M | USA |
 |
Emclaire Financial Corp
EMCF
|
9.08 M | - | -4.21 % | $ 86.4 M | USA |
 |
Enterprise Bancorp
EBTC
|
83.8 M | - | - | $ 491 M | USA |
 |
ConnectOne Bancorp
CNOB
|
381 M | $ 29.47 | 3.33 % | $ 1.33 B | USA |
 |
Enterprise Financial Services Corp
EFSC
|
682 M | $ 59.09 | 0.44 % | $ 2.19 B | USA |
 |
ESSA Bancorp
ESSA
|
48.6 M | - | - | $ 196 M | USA |
 |
Evans Bancorp
EVBN
|
42.7 M | - | 2.41 % | $ 218 M | USA |
 |
CVB Financial Corp.
CVBF
|
376 M | $ 20.2 | 0.67 % | $ 2.76 B | USA |