stockrowTexas Capital Bancshares, Inc.
TCBI Financial Banks Regional
Texas Capital Bancshares, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.0 billion, up 13.5% from fiscal 2024.
- Revenue
- +1.82%
- EPS
- +4.07%
- Free cash flow
- +29.0%
- Total debt
- −21.5%
Quarter to September 2026, against a year earlier
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Texas Capital Bancshares, Inc. (TCBI) Operating cash flow
Texas Capital Bancshares, Inc.'s operating cash flow for fiscal 2025 was $360.2M, down 25.0% from $480.1M in fiscal 2024. Over the twelve months to 30 September 2026 it was $528.8M. Over the past ten years it has ranged from −$726.3M (fiscal 2016) to $2.6B (fiscal 2020); the current reading is higher than 64% of that period. Texas Capital Bancshares, Inc. ranks 59th of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $360.2M | (24.98%) |
| FY2024 | $480.1M | 28.46% |
| FY2023 | $373.7M | 152.58% |
| FY2022 | $148.0M | (77.49%) |
| FY2021 | $657.3M | (75.10%) |
| FY2020 | $2.6B | — |
| FY2019 | −$240.2M | — |
| FY2018 | −$679.7M | — |
| FY2017 | $132.2M | — |
| FY2016 | −$726.3M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $207.3M | 100.27% |
| Jun 2026 | $103.5M | 18.24% |
| Mar 2026 | $87.5M | (32.92%) |
| Dec 2025 | $130.5M | (21.53%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CATY Cathay General Bancorp compare | $541.2M |
| TCBI Texas Capital Bancshares, Inc. | $528.8M |
| IBOC International Bancshares Corporation compare | $481.6M |
| SFBS ServisFirst Bancshares, Inc. compare | $472.9M |
| FULT Fulton Financial Corporation compare | $426.4M |
| UCB United Community Banks, Inc. compare | $388.5M |
| FFIN First Financial Bankshares, Inc. compare | $353.2M |
| FLG Flagstar Bank, National Association compare | $162.0M |
| TFSL TFS Financial Corporation compare | $97.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement