Texas Capital Bancshares Cash Flow Statement
NASDAQ: TCBIFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Texas Capital Bancshares free cash flow
In fiscal 2025, Texas Capital Bancshares generated $360.2 million of operating cash flow and spent $12.6 million on capital expenditures. That left free cash flow of $347.6 million, a free-cash-flow margin of 27.7% of revenue. Free cash flow was down 16.3% from the prior year's $415.2 million.
Texas Capital Bancshares returned $185.8 million to shareholders through share repurchases, equal to 53% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Texas Capital Bancshares cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 330.24M | 77.51M | 189.14M | 332.48M | 253.94M | 66.29M | 312.01M | 293.39M | 196.08M | 155.12M |
| Net Income growth (YoY) | +326.08% | -59.02% | -43.11% | +30.93% | +283.08% | -78.75% | +6.35% | +49.63% | +26.41% | +7.09% |
| Depreciation & Amortization | 52.17M | 54.23M | 40.47M | 45.28M | 93.41M | 74.92M | 37.27M | 32.02M | 27.87M | 21.81M |
| Stock-Based Compensation | 36.76M | 24.69M | 24.20M | 21.43M | 31.33M | 17.44M | 17.60M | 16.94M | 22.02M | 13.58M |
| Change in Working Capital | -126.69M | 37.27M | -49.47M | -22.96M | 83.96M | 16.40M | -44.80M | -121.13M | -95.43M | -64.41M |
| Operating Cash Flow | 360.15M | 480.09M | 373.74M | 147.97M | 657.32M | 2.64B | -240.19M | -679.72M | 132.16M | -726.29M |
| Capital Expenditures | -12.57M | -64.84M | -16.38M | -11.27M | -4.13M | -2.80M | -16.65M | -7.65M | -12.27M | -2.18M |
| Investing Cash Flow | -1.85B | -2.48B | -1.76B | 3.31B | 1.23B | -2.94B | -2.28B | -1.99B | -3.22B | -850.21M |
| Share Repurchases | -185.85M | -81.51M | -105.02M | -115.30M | 0 | 0 | — | — | — | — |
| Debt Issued | — | — | 0 | 0 | 639.44M | 0 | 0 | — | — | 0 |
| Debt Repaid | -40.44M | -200.00M | -75.00M | 0 | -111.00M | 0 | 0 | — | — | — |
| Financing Cash Flow | 404.27M | 1.94B | -387.67M | -6.39B | -3.15B | 5.08B | 3.86B | 2.85B | 3.15B | 2.62B |
| Net Change in Cash | -1.09B | -54.04M | -1.77B | -2.93B | -1.26B | 4.78B | 1.35B | 174.47M | 66.24M | 1.05B |
| Free Cash Flow | 347.58M | 415.25M | 357.36M | 136.70M | 653.19M | 2.64B | -256.84M | -687.37M | 119.90M | -728.47M |
This table shows 10 annual periods of Texas Capital Bancshares's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TCBI's reporting calendar. What is a cash flow statement?