Texas Capital Bancshares, Inc.

TCBI ·Financial, Banks - Regional, United States

Net Cash Flow Breakdown

FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2017 FY2015 FY2014 FY2013 FY2012 FY2011

Total Cash from Operations: $1.89B

Line Item	Value	% of Total
Other Financing	$1.25B	66.2%
Net Cash Flow	$639.4M	33.8%