Texas Capital Bancshares, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $419.4M | $418.4M | $916.0K | — |
| Jun 2011 | $-305.3M | $-306.6M | $1.3M | — |
| Sep 2011 | $-796.4M | $-796.7M | $343.0K | — |
| Dec 2011 | $758.2M | $757.4M | $747.0K | — |
| Mar 2012 | $-153.0M | $-153.9M | $885.0K | — |
| Jun 2012 | $-131.6M | $-133.1M | $1.5M | — |
| Sep 2012 | $-395.6M | $-395.7M | $128.0K | — |
| Dec 2012 | $769.5M | $768.5M | $1.0M | — |
| Mar 2013 | $74.2M | $73.5M | $709.0K | — |
| Jun 2013 | $41.7M | $40.1M | $1.6M | — |
| Sep 2013 | $44.5M | $43.0M | $1.5M | — |
| Dec 2013 | $30.9M | $30.7M | $201.0K | — |
| Mar 2014 | $38.5M | $37.4M | $1.2M | $4.7M |
| Jun 2014 | $-10.3M | $-15.3M | $5.0M | $2.6M |
| Sep 2014 | $88.2M | $85.3M | $2.9M | $4.5M |
| Dec 2014 | $41.3M | $34.6M | $6.6M | $2.9M |
| Mar 2015 | $35.7M | $36.0M | $-251.0K | $2.4M |
| Jun 2015 | $37.6M | $34.7M | $2.9M | $4.3M |
| Sep 2015 | $18.5M | $17.4M | $1.1M | $2.6M |
| Dec 2015 | $-22.9M | $-24.2M | $1.3M | $3.0M |
| Mar 2016 | $5.3M | $5.3M | — | $459.0K |
| Jun 2016 | $-72.6M | $-72.6M | — | $3.3M |
| Sep 2016 | $-359.9M | $-359.9M | — | $2.5M |
| Dec 2016 | $-299.1M | $-299.1M | — | $7.4M |
| Mar 2017 | $161.8M | $161.8M | — | $4.6M |
| Jun 2017 | $28.4M | $28.4M | — | $4.4M |
| Sep 2017 | $-48.7M | $-48.7M | — | $6.1M |
| Dec 2017 | $-9.4M | $-9.4M | — | $7.0M |
| Mar 2018 | $5.3M | $883.0K | $4.4M | $6.0M |
| Jun 2018 | $-174.2M | $-175.0M | $771.0K | $5.2M |
| Sep 2018 | $-242.2M | $-242.7M | $443.0K | $4.4M |
| Dec 2018 | $-268.6M | $-270.6M | $2.0M | $1.3M |
| Mar 2019 | $164.2M | $161.5M | $2.6M | $4.5M |
| Jun 2019 | $861.7M | $855.6M | $6.1M | $4.5M |
| Sep 2019 | $-1.46B | $-1.46B | $6.3M | $4.0M |
| Dec 2019 | $189.4M | $187.8M | $1.6M | $4.6M |
| Mar 2020 | $1.79B | $1.78B | $1.0M | $3.4M |
| Jun 2020 | $467.0M | $465.7M | $1.3M | $3.7M |
| Sep 2020 | $-82.9M | $-83.3M | $361.0K | $5.0M |
| Dec 2020 | $470.0M | $469.9M | $91.0K | $5.4M |
| Mar 2021 | $198.4M | $197.5M | $924.0K | $6.4M |
| Jun 2021 | $240.2M | $239.6M | $592.0K | $8.4M |
| Sep 2021 | $107.7M | $106.6M | $1.1M | $8.4M |
| Dec 2021 | $111.0M | $109.5M | $1.5M | $8.1M |
| Mar 2022 | $72.9M | $70.2M | $2.7M | $5.6M |
| Jun 2022 | $73.6M | $67.1M | $6.5M | $5.0M |
| Sep 2022 | $67.6M | $66.3M | $1.3M | $5.4M |
| Dec 2022 | $-66.1M | $-66.9M | $814.0K | $5.4M |
| Mar 2023 | $18.2M | $16.8M | $1.4M | $8.4M |
| Jun 2023 | $72.5M | $68.9M | $3.5M | $5.1M |
| Sep 2023 | $95.4M | $87.6M | $7.8M | $4.4M |
| Dec 2023 | $187.7M | $183.9M | $3.7M | $6.3M |
| Mar 2024 | $95.8M | $75.8M | $20.0M | $8.5M |
| Jun 2024 | $33.3M | $11.1M | $22.2M | $6.2M |
| Sep 2024 | $332.8M | $317.6M | $15.2M | $6.5M |
| Dec 2024 | $18.2M | $10.8M | $7.4M | $3.5M |
| Mar 2025 | $368.0K | $-2.0M | $2.4M | $12.8M |
| Jun 2025 | $63.0M | $57.5M | $5.5M | $7.6M |
| Sep 2025 | $166.3M | $161.3M | $5.0M | $8.2M |
| Dec 2025 | $130.5M | $130.8M | $-341.0K | $8.1M |
| Mar 2026 | $87.5M | $86.2M | $1.4M | $17.5M |
| Jun 2026 | $103.5M | $93.5M | $10.0M | $9.8M |