TEXAS CAPITAL BANCSHARES INC/TX
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |