Texas Capital Bancshares Cash Flow Statement
TCBI / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Texas Capital Bancshares generated $360M in operating cash flow and $348M in free cash flow in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $330.2M | $77.5M | $189.1M | $332.5M | $253.9M | $66.3M | $312.0M | $293.4M | $196.1M | $155.1M | $144.9M | $136.4M | $121.1M | $120.7M | $76.0M |
| Depreciation & Amortization | $52.2M | $54.2M | $40.5M | $45.3M | $93.4M | $74.9M | $37.3M | $32.0M | $27.9M | $21.8M | $16.5M | $14.8M | $11.5M | $9.4M | $9.1M |
| Operating Cash Flow | $360.2M | $480.1M | $373.7M | $148.0M | $657.3M | $2.6B | -$240.2M | -$679.7M | $132.2M | -$726.3M | $68.9M | $157.7M | $191.4M | $89.3M | $75.9M |
| Capital Expenditures | $12.6M | $64.8M | $16.4M | $11.3M | $4.1M | $2.8M | $16.7M | $7.7M | $12.3M | $2.2M | $5.0M | $15.7M | $4.0M | $3.5M | $3.3M |
| Free Cash Flow | $347.6M | $415.2M | $357.4M | $136.7M | $653.2M | $2.6B | -$256.8M | -$687.4M | $119.9M | -$728.5M | $63.9M | $142.0M | $187.3M | $85.7M | $72.6M |
| Share Buybacks | $185.8M | $81.5M | $105.0M | $115.3M | $0 | $0 | - | - | - | - | - | - | - | - | - |
| FCF Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | 5341.7% | - |