Texas Capital Bancshares Inc.
TCBI | NASDAQ
$95.19
+$0.19 (+0.20%)
Sep 22, 2026, 12:57 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 391.04M | 383.42M | 356.68M | 327.04M | 134.08M | 98.41M | 77.51M | 26.64M | 149.63M | 176.62M | 189.14M | 386.24M | 365.98M | 331.49M | 332.48M | 180.36M | 182.33M | 221.65M | 253.94M | 248.99M | 262.71M | 154.91M |
Depreciation & Amortization | 95.18M | 94.08M | 90.48M | 89.92M | 53.06M | 52.54M | 54.23M | 48.52M | 45.59M | 42.7M | 40.47M | 40.79M | 40.92M | 43.36M | 45.28M | 62.82M | 69.96M | 77.94M | 93.41M | 89.15M | 91.14M | 87.87M |
Stock-Based Compensation | 30.91M | 28.76M | 24.01M | 19.35M | 30.32M | 28.91M | 24.69M | 27.46M | 25.45M | 24.3M | 24.2M | 23.39M | 24.33M | 24.28M | 21.43M | 24.13M | 27.13M | 30.55M | 31.33M | 28.57M | 25.22M | 20.44M |
Other Working Capital | -194.21M | -144.78M | -144.78M | -144.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 486.9M | 533.52M | 540.35M | 525.3M | 256.4M | 274.08M | 287.43M | 385.75M | 190.95M | 164.95M | 169.4M | -203.82M | -212.21M | -191.82M | -228.26M | 6.51M | 53.55M | 120.79M | 194.68M | 596.77M | 347.7M | 648.87M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -77.93M | -154.19M | -213.09M | -275.26M | -58.83M | -68.27M | 37.27M | 162.02M | 919K | 42.79M | -49.47M | -126.67M | -126.92M | -114.07M | -22.96M | 51.29M | 32.24M | 80.88M | 83.96M | 52.88M | 98.99M | 140.46M |
Operating Cash Flow | 926.09M | 885.59M | 798.43M | 686.34M | 415.02M | 385.67M | 481.12M | 650.38M | 412.54M | 451.36M | 373.74M | 119.94M | 92.1M | 93.25M | 147.97M | 325.1M | 365.21M | 531.81M | 657.32M | 1.02B | 825.75M | 1.05B |
Capital Expenditures | 5.29M | -1.61M | -2.67M | -10.42M | -30.56M | -47.21M | -64.84M | -61.17M | -53.75M | -35.06M | -16.38M | -13.46M | -6.95M | -9.92M | -11.27M | -11.96M | -11.81M | -5.91M | -4.13M | -2.71M | -1.97M | -2.71M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.19B | -1.83B | -1.89B | -1.81B | -2B | -1.6B | -2.02B | -1.82B | -727M | -628.54M | -863.69M | -1.11B | -1.13B | -1.39B | -920.22M | -772.3M | -794.31M | -974.93M | -1.06B | -2.81B | -3.89B | -3.46B |
Sales Maturities Of Investments | 611.63M | 858.6M | 803.49M | 752.65M | 1.88B | 1.55B | 1.77B | 1.7B | 604.86M | 567.89M | 355.73M | 357.5M | 360.16M | 539.23M | 531.77M | 627.65M | 703.93M | 566.78M | 569.93M | 441M | 288.33M | 166.14M |
Other Investing Acitivies | -512.84M | -2.04B | -802.67M | -1.11B | -2.19B | -1.6B | -2.17B | -1.74B | -643.61M | -933.96M | -1.23B | 2.34B | 2.9B | 1.77B | 3.71B | 825.2M | -126.13M | 2.84B | 1.73B | 1.45B | 1.62B | -109.01M |
Investing Cash Flow | -1.1B | -3.02B | -1.91B | -2.18B | -2.34B | -1.69B | -2.48B | -1.92B | -819.49M | -1.03B | -1.76B | 1.58B | 2.13B | 906.69M | 3.31B | 668.58M | -227.22M | 2.43B | 1.23B | -925.48M | -1.99B | -3.41B |
Debt Repayment | -2.1B | -599.96M | -270.44M | -475.44M | -465.44M | -200M | -815M | -565M | 125M | -1.43B | 223.86M | -376.48M | -1.38B | 672.97M | -1B | -501.99M | 637.06M | -828.93M | -380.48M | -176.27M | -365.26M | -2.32B |
Common Stock Repurchased | -201.25M | -198.69M | -154.7M | -28.06M | -52.13M | -81.14M | -81.51M | -126.34M | -126.34M | -76.33M | -105.02M | -125.5M | -125.5M | -175.52M | -115.3M | -50.02M | -50.02M | -150M | -150M | -150M | -150M | n/a |
Dividend Paid | -17.33M | -17.25M | -17.25M | -17.25M | -17.25M | -17.25M | -17.25M | -17.25M | -17.25M | -17.25M | -17.25M | -17.25M | -17.25M | -17.25M | -17.25M | -17.25M | -17.25M | -19.26M | -18.72M | -16.85M | -14.97M | -11.09M |
Other Financial Acitivies | -411.52M | -738.02M | -2.39B | -1.96B | 2.25B | 2.1B | 2.87B | 1.99B | 499.91M | 1.77B | -485.22M | -620.02M | -2.12B | -3.2B | -5.26B | -5.32B | -3.4B | -8.02B | -2.89B | -2.15B | -1.34B | 6.17B |
Financial Cash Flow | -1.69B | -1.56B | -2.83B | -2.48B | 1.7B | 1.79B | 1.94B | 1.27B | 472.59M | 244.74M | -387.67M | -1.14B | -3.65B | -2.72B | -6.39B | -5.89B | -2.83B | -9.02B | -3.15B | -2.2B | -1.58B | 4.12B |
Net Cash Flow | -1.86B | -3.69B | -3.94B | -3.98B | -222.94M | 486.33M | -54.04M | -1.19M | 65.63M | -333.56M | -1.77B | 552.53M | -1.43B | -1.72B | -2.93B | -4.89B | -2.7B | -6.06B | -1.26B | -2.11B | -2.75B | 1.77B |
Free Cash Flow | 931.38M | 883.98M | 795.76M | 675.93M | 384.47M | 338.46M | 416.28M | 589.21M | 358.79M | 416.3M | 357.36M | 106.48M | 85.15M | 83.33M | 136.7M | 313.14M | 353.4M | 525.89M | 653.19M | 1.01B | 823.78M | 1.05B |
Adj. Free Cash Flow | 900.47M | 855.22M | 771.75M | 656.58M | 354.15M | 309.55M | 391.59M | 561.75M | 333.34M | 392M | 333.16M | 83.09M | 60.82M | 59.05M | 115.27M | 289.01M | 326.26M | 495.35M | 621.86M | 985.07M | 798.57M | 1.03B |
Maintenance CapEx | 7.87M | 4.31M | 3.64M | -3.35M | -28.44M | -45.1M | -62.19M | -58.62M | -48.58M | -27M | -7.88M | -5.15M | n/a | -5.91M | -8.62M | -10.13M | -11.23M | -5.91M | -4.13M | -2.71M | -1.97M | -2.71M |
Growth CapEx | -2.58M | -5.92M | -6.31M | -7.07M | -2.12M | -2.12M | -2.65M | -2.54M | -5.17M | -8.06M | -8.5M | -8.32M | -6.95M | -4.01M | -2.65M | -1.84M | -582.42K | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 933.96M | 889.9M | 802.07M | 683M | 386.59M | 340.57M | 418.93M | 591.76M | 363.96M | 424.35M | 365.86M | 114.8M | 92.1M | 87.34M | 139.35M | 314.98M | 353.98M | 525.89M | 653.19M | 1.01B | 823.78M | 1.05B |
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