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Texas Capital Bancshares, Inc.
TCBIO
·
Financial, Banks - Regional, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2017
FY2015
FY2014
FY2013
FY2012
FY2011
Total Cash from Operations:
$3.40B
Line Item
Value
% of Total
Capital Expenditures
$12.3M
0.4%
Other Investing
$3.20B
94.3%
Working Capital
$113.8M
3.4%
Net Cash Flow
$66.2M
2.0%
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