TEXAS CAPITAL BANCSHARES INC/TX (TCBI.PB) Operating cash flow 2016–2025
TEXAS CAPITAL BANCSHARES INC/TX (TCBI.PB) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$360.2MFY2025 · since FY2016: -$726.3M → $360.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $360.2M | -25.0% |
| FY2024 | $480.1M | +28.5% |
| FY2023 | $373.7M | +152.6% |
| FY2022 | $148.0M | -77.5% |
| FY2021 | $657.3M | -75.1% |
| FY2020 | $2.6B | +1199.1% |
| FY2019 | -$240.2M | +64.7% |
| FY2018 | -$679.7M | -614.3% |
| FY2017 | $132.2M | +118.2% |
| FY2016 | -$726.3M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More TCBI.PB financial trends
TCBI.PB RevenueTCBI.PB Net incomeTCBI.PB Net marginTCBI.PB Gross profitTCBI.PB Gross marginTCBI.PB Operating incomeTCBI.PB Operating marginTCBI.PB Free cash flowTCBI.PB Capital expendituresTCBI.PB Return on equityTCBI.PB Stock buybacksTCBI.PB Dividends paidTCBI.PB Total assetsTCBI.PB Total liabilitiesTCBI.PB Shareholders’ equityTCBI.PB overview →