TCBI
Texas Capital Bancshares, Inc.
Stock
$93.76+0.56 (+0.60%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $488M | $360M | $480M | $374M | $148M | $657M | $2.6B | −$240M | −$680M | $132M | −$726M | $69M | $158M | $191M | $89M | $76M | −$404M | −$141M |
| Capital expenditures | — | $13M | $65M | $16M | $11M | $4.1M | $2.8M | $17M | $7.7M | $12M | $2.2M | $5.0M | $16M | $4.0M | $3.5M | $3.3M | $3.8M | $4.6M |
| Free cash flow | — | $348M | $415M | $357M | $137M | $653M | $2.6B | −$257M | −$687M | $120M | −$728M | $64M | $142M | $187M | $86M | $73M | −$408M | −$145M |
| Stock-based compensation | $44M | $37M | $25M | $24M | $21M | $31M | $17M | $18M | $17M | $22M | $14M | $12M | $15M | $21M | $12M | $7.3M | $6.8M | $6.0M |
| Buybacks | $232M | $186M | $82M | $105M | $115M | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | — | 27.7% | 44.5% | 33.2% | 11.2% | 72.0% | 250.1% | −24.0% | −69.2% | 14.3% | −104.0% | 10.6% | 27.3% | 40.4% | 20.4% | 21.7% | −148.8% | −25,609.2% |