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$ -222.94MNet Cash Flow - Change in Cash & Cash Equivalents
VS
Market
6
Sector
8
Industry
5
History
35
$ 86.62Close
$ 61.24 - $ 89.73 52-Week Range
Ticker Information

Ticker

TCBI

Company Name

TEXAS CAPITAL BANCSHARES INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

TEXAS CAPITAL BANCSHARES INC - Net Cash Flow - Change in Cash & Cash Equivalents Chart Analysis (TTM)

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TCBI - CF - Chg. Cash Historical data
DateNet Cash Flow - Change in Cash & Cash Equivalents
6/30/2025$ -222.94M
3/31/2025$ 486.33M
12/31/2024$ -54.04M
9/30/2024$ -1.19M
6/30/2024$ 65.63M
3/31/2024$ -333.56M
12/31/2023$ -1.77B
9/30/2023$ 552.53M
6/30/2023$ -1.43B
3/31/2023$ -1.72B
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Key Performance Insights, Last 5 Years

  • TEXAS CAPITAL BANCSHARES INC's latest trailing twelve months (TTM) CF - Chg. Cash stands at $ 5.44B.
  • Over the past 5 years, TEXAS CAPITAL BANCSHARES INC's average CF - Chg. Cash has been $ -756.95M.
  • The median CF - Chg. Cash for TEXAS CAPITAL BANCSHARES INC during this period was $ -796.64M
  • TEXAS CAPITAL BANCSHARES INC reached its highest CF - Chg. Cash over the past 5 years at $ 5.44B.
  • The lowest CF - Chg. Cash recorded by TEXAS CAPITAL BANCSHARES INC in the same timeframe $ -6.06B

TEXAS CAPITAL BANCSHARES INC's CF - Chg. Cash vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Chg. Cash Benchmarks
CompanyCF - Chg. Cash
ASB : ASSOCIATED BANC-CORP $ 301.01MUCB : UNITED COMMUNITY BANKS INC $ 12.09MAUB : ATLANTIC UNION BANKSHARES CORP $ 1.14BIBOC : INTERNATIONAL BANCSHARES CORP $ -60.25MFBP : FIRST BANCORP $ 150.43MFIBK : FIRST INTERSTATE BANCSYSTEM INC $ 131.7MBANF : BANCFIRST CORP $ 1.5BWSFS : WSFS FINANCIAL CORP $ 309.78MABCB : AMERIS BANCORP $ -191.92MGBCI : GLACIER BANCORP INC $ 114.73M

Similar metrics to CF - Chg. Cash:

Definition of Net Cash Flow - Change in Cash & Cash Equivalents

[Cash Flow Statement] Represents the amount of increase (decrease) in cash and cash equivalents. Includes cash from operations [NCFO], investing [NCFI] and financing [NCFF], adjusted for the effect of exchange rate changes on cash [NCFX]

TCBI - Net Cash Flow - Change in Cash & Cash Equivalents, Last 5 years

$ -6.06B

Minimum

Mar 31, 2022

$ 5.44B

Maximum

Sep 30, 2020

$ -756.95M

Average

$ -796.64M

Median

CF - Chg. Cash Benchmark Analysis

 The chart above depicts the distribution of CF - Chg. Cash for companies in the Total Stock Market. The average CF - Chg. Cash of the companies is $ 1.17M with a standard deviation of $ 45.15M.
The following table provides additional summary stats:
CF - Chg. Cash in the Market:
filtered constituents3.34K
min$ -137M
max$ 138.09M
average$ 1.17M
median$ 106.98K
std$ 45.15M