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Texas Capital Bancshares (TCBI)
NASDAQ:TCBI
US Market
TCBI
Texas Capital Bancshares
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Texas Capital Bancshares (TCBI) Cash flow

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Texas Capital Bancshares Cash Flow

TCBI's free cash flow for Q4 2025 was $130.84M. For the 2025 fiscal year, TCBI's free cash flow was decreased by $-68.69M and operating cash flow was $130.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 360.15M$ 481.12M$ 373.74M$ 147.97M$ 657.32M
Investing Cash Flow
$ -1.85B$ -2.48B$ -1.76B$ 3.31B$ 1.23B
Financing Cash Flow
$ 404.27M$ 1.94B$ -387.67M$ -6.39B$ -3.15B
End Cash Position
$ 2.10B$ 3.19B$ 3.24B$ 5.01B$ 7.95B
Free Cash Flow
$ 347.58M$ 416.28M$ 357.36M$ 136.70M$ 653.19M
Currency in USD

Texas Capital Bancshares Cash Flow