TEXAS CAPITAL BANCSHARES INC/TX (TCBIO) Operating cash flow 2016–2025
TEXAS CAPITAL BANCSHARES INC/TX (TCBIO) 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 TCBIO financial trends
TCBIO RevenueTCBIO Net incomeTCBIO Net marginTCBIO Gross profitTCBIO Gross marginTCBIO Operating incomeTCBIO Operating marginTCBIO Free cash flowTCBIO Capital expendituresTCBIO Return on equityTCBIO Stock buybacksTCBIO Dividends paidTCBIO Total assetsTCBIO Total liabilitiesTCBIO Shareholders’ equityTCBIO overview →