Texas Capital Bancshares Quarterly Cash Flow Statement
NASDAQ: TCBIFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Texas Capital Bancshares free cash flow
In the quarter ended Jun 30, 2026, Texas Capital Bancshares generated $103.5 million of operating cash flow and spent $10.0 million on capital expenditures. That left free cash flow of $93.5 million, a free-cash-flow margin of 27.9% of revenue. Free cash flow was up 62.7% from the prior year's $57.5 million.
Texas Capital Bancshares returned $23.6 million to shareholders through share repurchases, equal to 25% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Texas Capital Bancshares cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 84.95M | 73.79M | 100.66M | 105.21M | 77.33M | 47.05M | 71.02M | -61.32M | 41.66M | 26.14M | 20.15M | 61.68M |
| Net Income growth (YoY) | +9.85% | +56.84% | +41.73% | — | +85.61% | +79.97% | +252.47% | -199.42% | -39.31% | -32.38% | -90.73% | +48.92% |
| Depreciation & Amortization | 15.55M | 12.82M | 15.88M | 12.62M | 14.45M | 9.22M | 15.31M | 14.08M | 13.93M | 10.91M | 9.60M | 11.15M |
| Stock-Based Compensation | 9.77M | 17.50M | 8.14M | 8.24M | 7.63M | 12.75M | 3.48M | 6.45M | 6.22M | 8.53M | 6.25M | 4.44M |
| Change in Working Capital | -51.74M | -26.97M | -20.46M | 28.93M | -49.28M | -85.87M | -82.63M | 158.96M | -58.73M | 19.67M | 42.12M | -2.14M |
| Operating Cash Flow | 103.49M | 87.53M | 130.49M | 166.29M | 63.00M | 368.00K | 18.23M | 332.77M | 33.27M | 95.82M | 187.67M | 95.41M |
| Capital Expenditures | -10.00M | -1.36M | 341.00K | -4.95M | -5.54M | -2.42M | -7.41M | -15.19M | -22.20M | -20.04M | -3.73M | -7.77M |
| Investing Cash Flow | 304.77M | -1.14B | 36.16M | -245.67M | -1.62B | -23.63M | -240.19M | -456.42M | -971.50M | -809.96M | 318.41M | 643.92M |
| Share Repurchases | -23.57M | -75.14M | -126.62M | -7.08M | -21.01M | -31.15M | 26.00K | 0 | -50.01M | -31.52M | -44.81M | 0 |
| Debt Issued | -84.00K | 397.60M | — | — | 0 | 0 | — | — | — | — | — | — |
| Debt Repaid | -375.00M | -134.53M | 0 | 0 | -40.44M | 0 | 0 | 0 | — | — | 0 | 0 |
| Financing Cash Flow | 333.39M | 1.91B | -1.13B | 454.05M | 445.66M | 636.92M | -780.82M | 1.40B | 535.17M | 787.43M | -1.46B | 606.00M |
| Net Change in Cash | 741.66M | 857.49M | -965.71M | 374.68M | -1.11B | 613.66M | -1.00B | 1.28B | -403.06M | 73.29M | -949.93M | 1.35B |
| Free Cash Flow | 93.50M | 86.17M | 130.84M | 161.34M | 57.45M | -2.05M | 10.82M | 317.58M | 11.07M | 75.78M | 183.94M | 87.64M |
This table shows 12 quarterly periods of Texas Capital Bancshares's cash flow statement, from Q2 2026 back to Q3 2023, 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?