TEXAS CAPITAL BANCSHARES INC/TX
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $84.9M | $73.8M | $105.2M | $77.3M | $47.0M | $-61.3M | $41.7M | $26.1M |
| Depreciation & Amortization | — | $12.8M | — | — | $9.2M | — | — | $10.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $17.5M | — | — | $12.8M | — | — | $8.5M |
| Net Cash from Operating Activities | $103.5M | $87.5M | $166.3M | $63.0M | $368.0K | $332.8M | $33.3M | $95.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $10.0M | $1.4M | $5.0M | $5.5M | $2.4M | $15.2M | $22.2M | $20.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-1.14B | — | — | $-23.6M | — | — | $-810.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $75.1M | — | — | $31.2M | — | — | $31.5M |
| Net Cash from Financing Activities | — | $1.91B | — | — | $636.9M | — | — | $787.4M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $93.5M | $86.2M | $161.3M | $57.5M | $-2.0M | $317.6M | $11.1M | $75.8M |