TCBI — Texas Capital Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00- $4.62bn
- $5.34bn
- $1.26bn
- 74
- 76
- 96
- 96
Annual cashflow statement for Texas Capital Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 254 | 332 | 189 | 77.5 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 14.9 | -227 | 24.2 | 24.7 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 315 | 14.7 | 138 | 341 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 657 | 148 | 374 | 481 | — |
| Capital Expenditures | -4.13 | -11.3 | -16.4 | -64.8 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,237 | 3,320 | -1,739 | -2,414 | — |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,233 | 3,309 | -1,755 | -2,479 | — |
| Financing Cash Flow Items | -3,799 | -5,257 | -489 | 2,243 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,150 | -6,391 | -388 | 1,944 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,260 | -2,934 | -1,769 | -54 | — |