Texas Capital Bancshares TCBI

$ 97.1 1.18%

Annual report 2025
added 02-10-2026

Texas Capital Bancshares Operating Cash Flow 2011-2026 | TCBI

Annual Operating Cash Flow Texas Capital Bancshares

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
360 M	480 M	374 M	148 M	657 M	2.64 B	-240 M	-680 M	132 M	-726 M	68.9 M	158 M	191 M	89.3 M	75.9 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
2.64 B	-726 M	249 M

Quarterly Operating Cash Flow Texas Capital Bancshares

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
-	-	368 K	-	-	95.8 M	-	-	18.2 M	-	214 M	-	72.9 M	-	546 M	439 M	198 M	-	2.17 B	2.25 B	1.79 B	-	-430 M	1.03 B	164 M	-	-411 M	-169 M	5.32 M	-	142 M	190 M	162 M	-	-427 M	-67.3 M	5.3 M	-	91.8 M	73.3 M	35.7 M	-	116 M	28.2 M	38.5 M	-	160 M	116 M	74.2 M	-	-680 M	-285 M	-153 M	-	-682 M	114 M	419 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
2.25 B	-682 M	196 M

Operating Cash Flow of other stocks in the Banks regional industry

	Issuer	Operating Cash Flow	Price	% 24h	Market Cap	Country
	Camden National Corporation CAC	63.9 M	$ 49.0	1.6 %	$ 828 M	USA
	Allegiance Bancshares ABTX	107 M	-	-0.86 %	$ 1.51 B	USA
	Atlantic Capital Bancshares ACBI	84.4 M	-	-1.48 %	$ 566 M	USA
	Bancolombia S.A. CIB	6.1 T	$ 72.78	0.85 %	$ 13.9 B	Colombia
	Deutsche Bank Aktiengesellschaft DB	-2.95 B	$ 30.06	0.97 %	$ 22.4 B	Germany
	Auburn National Bancorporation AUBN	12.3 M	$ 23.41	0.96 %	$ 81.8 M	USA
	Banco BBVA Argentina S.A. BBAR	112 B	$ 15.9	-0.69 %	$ 450 B	Argentina
	American National Bankshares AMNB	19 M	-	-	$ 508 M	USA
	Banco Bradesco S.A. BBDO	-102 B	$ 3.38	0.1 %	$ 13.1 M	Brasil
	Banco Santander-Chile BSAC	-587 B	$ 33.24	0.12 %	$ 3.42 T	Chile
	Capstar Financial Holdings CSTR	44.4 M	-	-	$ 425 M	USA
	Axos Financial AX	490 M	$ 86.78	1.66 %	$ 4.93 B	USA
	Itaú Unibanco Holding S.A. ITUB	60.1 B	$ 8.43	1.08 %	$ 476 B	Brasil
	Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México BSMX	-9.26 B	-	2.44 %	$ 153 B	Mexico
	Banc of California BANC	256 M	$ 17.93	1.7 %	$ 2.87 B	USA
	Mizuho Financial Group MFG	469 B	$ 8.2	0.49 %	$ 20.8 B	Japan
	Arrow Financial Corporation AROW	41.3 M	$ 34.63	1.46 %	$ 571 M	USA