TCBI NASDAQ
Texas Capital Bancshares, Inc.
1W: +1.6%
1M: -4.2%
3M: -11.5%
YTD: -0.7%
1Y: +15.4%
3Y: +58.8%
5Y: +50.8%
$89.58
Last traded 2026-10-20 — delisted
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $38.6M held by 67 funds, 125 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$360M
-25.1% ▼
5Y CAGR: -32.9%
Capital Expenditures
$13M
+80.6% ▲
5Y CAGR: +35.1%
Free Cash Flow
$348M
-16.5% ▼
5Y CAGR: -33.3%
Dividends Paid
$17M
+0.0% ▲
Buybacks
$186M
-128.0% ▼
Net Change in Cash
-$1.1B
-1916.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $254M | $332M | $189M | $78M | $330M |
| Depreciation & Amort. | $93M | $45M | $40M | $54M | $52M |
| Stock-Based Comp. | $31M | $21M | $24M | $25M | $37M |
| Change in Working Capital | $84M | -$23M | -$49M | $37M | -$127M |
| Other Non-Cash Items | $215M | -$211M | $187M | $304M | $52M |
| Operating Cash Flow | $657M | $148M | $374M | $481M | $360M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$11M | -$16M | -$65M | $0 |
| Acquisitions (Net) | $0 | $3.3B | $0 | $0 | $0 |
| Investment Purchases | -$1.1B | -$920M | -$864M | -$2.0B | -$4M |
| Investment Sales | $570M | $532M | $356M | $1.8B | $833M |
| Other Investing | $1.7B | $384M | -$1.2B | -$2.2B | -$2.7B |
| Investing Cash Flow | $1.2B | $3.3B | -$1.8B | -$2.5B | -$1.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$380M | -$1.0B | $224M | -$815M | -$595M |
| Stock Repurchased | -$150M | -$115M | -$105M | -$82M | -$186M |
| Dividends Paid | -$19M | -$17M | -$17M | -$17M | -$17M |
| Other Financing | -$2.9B | -$5.3B | -$485M | $2.9B | $1.2B |
| Financing Cash Flow | -$3.1B | -$6.4B | -$388M | $1.9B | $404M |
| Net Change in Cash | -$1.3B | -$2.9B | -$1.8B | -$54M | -$1.1B |
| Cash End of Period | $7.9B | $5.0B | $3.2B | $3.2B | $2.1B |
| Free Cash Flow | $653M | $137M | $357M | $416M | $348M |