Company / Operating Cash Flow
Texas Capital Bancshares Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$360.2M
FY2025
5-year range
$148.0M / $657.3M
FY2021-FY2025
Trend
-25.0%
vs FY2024
Sector context
#183 of 405
Financials
What the data says
At $360M, Texas Capital Bancshares's operating cash flow ranks #183 of 405 in the Financials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$726M in FY2016 to $2.6B in FY2020.
Based on SEC 10-K filings.
$360M in FY2025 with a 5-year CAGR of -32.9%.
Declined from $374M to $360M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +34.5%
- 5-Year CAGR
- -32.9%
- 10-Year CAGR
- -
Sector benchmark
#183 of 405 in FinancialsTop 45% of 405This company $360.2M Sector average $611.8M
▼
-41.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -32.9%, indicating a declining trend.
- In FY2025, operating cash flow decreased 25.0% year-over-year.
- Ranks #183 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2020.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $360.2M | -25.0% |
| FY2024 | $480.1M | +28.5% |
| FY2023 | $373.7M | +152.6% |
| FY2022 | $148.0M | -77.5% |
| FY2021 | $657.3M | -75.1% |
| FY2020 | $2.6B | +1199.1% |
| FY2019 | -$240.2M | +64.7% |
| FY2018 | -$679.7M | -614.3% |
| FY2017 | $132.2M | +118.2% |
| FY2016 | -$726.3M | -1153.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026