TEXAS CAPITAL BANCSHARES INC/TX (TCBI) /
The cash flow of TEXAS CAPITAL BANCSHARES INC/TX over the past 10 years
Chart TEXAS CAPITAL BANCSHARES INC/TX: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, TEXAS CAPITAL BANCSHARES INC/TX's operating cash flow was $360.15M and its capital expenditures $12.57M, leaving free cash flow of $347.58M. Free cash flow was above zero in 7 of the 10 years shown. It ranged from -$728.47M in fiscal 2016 to $2.64B in fiscal 2020. Capital expenditures were highest in fiscal 2024, at $64.84M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $360.15M | $12.57M | $347.58M |
| 2024ended Dec 31, 2024 | $480.09M | $64.84M | $415.25M |
| 2023ended Dec 31, 2023 | $373.74M | $16.38M | $357.36M |
| 2022ended Dec 31, 2022 | $147.97M | $11.27M | $136.7M |
| 2021ended Dec 31, 2021 | $657.32M | $4.13M | $653.19M |
| 2020ended Dec 31, 2020 | $2.64B | $2.8M | $2.64B |
| 2019ended Dec 31, 2019 | -$240.19M | $16.65M | -$256.84M |
| 2018ended Dec 31, 2018 | -$679.72M | $7.65M | -$687.37M |
| 2017ended Dec 31, 2017 | $132.16M | $12.27M | $119.9M |
| 2016ended Dec 31, 2016 | -$726.29M | $2.18M | -$728.47M |
Fiscal years as TEXAS CAPITAL BANCSHARES INC/TX reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on TEXAS CAPITAL BANCSHARES INC/TX
- The revenue of TEXAS CAPITAL BANCSHARES INC/TX
- The profitability of TEXAS CAPITAL BANCSHARES INC/TX
- The dividends of TEXAS CAPITAL BANCSHARES INC/TX
- All of TEXAS CAPITAL BANCSHARES INC/TX's financials, charted
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Not investment advice. This page shows what TEXAS CAPITAL BANCSHARES INC/TX filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.