Texas Capital Bancshares, Inc. (TCBI) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Texas Capital Bancshares, Inc. operates as the bank holding company for Texas Capital Bank, is a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers.

Total Cash From Operating Activities Chart for Texas Capital Bancshares, Inc.

Texas Capital Bancshares, Inc. (TCBI) operating cash flow for FY2025 was USD 360.2M, a -25.1% change from FY2024. Texas Capital Bancshares, Inc.'s operating cash flow moved from USD -8.0M in 1999 to USD 360.2M in 2025 over 26 years. Operating cash flow compound annual growth rate: 5-year CAGR of -32.9%, 10-year CAGR of 18.0%, 20-year CAGR of 11.4%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$4.04B
Implied Share Price
$92.97
Enterprise Value
$1.64B
Revenue (TTM)
$1.27B
EBITDA
—
Profit Margin
28.70%
Trailing P/E
12.09
Forward P/E
11.07
Price/Book (MRQ)
1.22
Price/Sales (TTM)
3.18
EV/EBITDA
0.00
EV/Revenue
3.95
Dividend Yield
0.21%
Book Value
$77.01
Free Cash Flow (FY2025)
$347.58M
Free Cash Flow Yield
8.60%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.