Financing Cash Flow

$333.39M

Quarterly · Period ending: Jun 30, 2026 · USD

TCBI Financing Cash Flow

Latest reported$333.39Mperiod endingJun 30, 2026

TCBI Quarterly Cash from Financing ($135.55M → $333.39M)

Quarterly financing cash flow

High-resolution chart · PNG

TCBI financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Texas Capital Bancshares Inc Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	333,388,000
Mar 31, 2026	1,911,981,000
Dec 31, 2025	-1,132,364,000
Sep 30, 2025	-2,782,023,000
Jun 30, 2025	445,657,000
Mar 31, 2025	636,922,000
Dec 31, 2024	-780,820,000
Sep 30, 2024	1,402,158,000
Jun 30, 2024	535,167,000
Mar 31, 2024	787,432,000
Dec 31, 2023	-1,456,007,000
Sep 30, 2023	605,995,000
Jun 30, 2023	307,322,000
Mar 31, 2023	155,018,000
Dec 31, 2022	-2,211,613,000
Sep 30, 2022	-1,896,154,000
Jun 30, 2022	1,230,982,000
Mar 31, 2022	-3,514,151,000
Dec 31, 2021	-1,709,165,000
Sep 30, 2021	1,158,498,000
Jun 30, 2021	-4,950,257,000
Mar 31, 2021	2,351,102,000
Dec 31, 2020	-761,955,000
Sep 30, 2020	1,781,558,000
Jun 30, 2020	751,401,000
Mar 31, 2020	3,305,241,000
Dec 31, 2019	-1,035,152,000
Sep 30, 2019	3,444,078,000
Jun 30, 2019	1,455,876,000
Mar 31, 2019	-2,939,000
Dec 31, 2018	1,072,409,000
Sep 30, 2018	-786,441,000
Jun 30, 2018	3,252,260,000
Mar 31, 2018	-691,293,000
Dec 31, 2017	620,722,000
Sep 30, 2017	1,207,142,000
Jun 30, 2017	2,204,479,000
Mar 31, 2017	-882,520,000
Dec 31, 2016	-536,131,000
Sep 30, 2016	1,074,684,000
Jun 30, 2016	813,008,000
Mar 31, 2016	1,273,424,000
Dec 31, 2015	206,128,000
Sep 30, 2015	819,219,000
Jun 30, 2015	447,251,000
Mar 31, 2015	1,379,601,000
Dec 31, 2014	1,557,282,000
Sep 30, 2014	692,957,000
Jun 30, 2014	1,349,654,000
Mar 31, 2014	402,653,000
Dec 31, 2013	876,934,000
Sep 30, 2013	-209,913,000
Jun 30, 2013	930,338,000
Mar 31, 2013	-563,071,000
Dec 31, 2012	630,008,000
Sep 30, 2012	702,750,000
Jun 30, 2012	549,476,000
Mar 31, 2012	401,897,000
Dec 31, 2011	389,286,000
Sep 30, 2011	956,598,000
Jun 30, 2011	628,757,000
Mar 31, 2011	-392,396,000
Dec 31, 2010	78,502,000
Sep 30, 2010	374,947,000
Jun 30, 2010	444,186,000
Mar 31, 2010	-206,326,000
Dec 31, 2009	370,710,000
Sep 30, 2009	5,437,000
Jun 30, 2009	288,897,000
Mar 31, 2009	-141,066,000
Dec 31, 2008	390,845,000
Sep 30, 2008	65,822,000
Jun 30, 2008	309,814,000
Mar 31, 2008	60,274,000
Dec 31, 2007	197,825,000
Sep 30, 2007	121,118,000
Jun 30, 2007	117,989,000
Mar 31, 2007	137,656,000
Dec 31, 2006	165,087,000
Sep 30, 2006	62,216,000
Jun 30, 2006	218,322,000
Mar 31, 2006	146,369,000
Dec 31, 2005	107,759,000
Sep 30, 2005	98,034,000
Jun 30, 2005	168,490,000
Mar 31, 2005	29,069,000
Dec 31, 2004	120,189,000
Sep 30, 2004	68,369,000
Jun 30, 2004	178,254,000
Mar 31, 2004	30,505,000
Dec 31, 2003	37,066,000
Sep 30, 2003	145,651,000
Jun 30, 2003	53,097,000
Mar 31, 2003	154,113,000
Dec 31, 2002	168,193,000
Sep 30, 2002	352,925,000
Jun 30, 2002	19,456,000
Mar 31, 2002	70,433,000
Dec 31, 2001	110,111,000
Sep 30, 2001	35,133,000