Skip to content

TCBI

Texas Capital Bancshares, Inc.

Stock

$93.76+0.56 (+0.60%)Close Oct 2, 2026

Operating cash flow, 2025
$360M
YoY, 2025
−25.0%
5-year CAGR
−32.9%
10-year CAGR
+18.0%

Operating cash flow

Operating cash flow by fiscal year

PeriodOperating cash flowYoY
2025$360M−25.0%
2024$480M+28.5%
2023$374M+152.6%
2022$148M−77.5%
2021$657M−75.1%
2020$2.6B—
2019−$240M—
2018−$680M—
2017$132M—
2016−$726M—
2015$69M−56.3%
2014$158M−17.6%
2013$191M+114.4%
2012$89M+17.7%
2011$76M—
2010−$404M—
2009−$141M—