TCBI net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Texas Capital Bancshares Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-1,840,720,000
Mar 31, 2026	-3,694,708,000
Dec 31, 2025	-3,938,536,000
Sep 30, 2025	-3,975,606,000
Jun 30, 2025	-222,937,000
Mar 31, 2025	486,331,000
Dec 31, 2024	-54,042,000
Sep 30, 2024	-1,191,000
Jun 30, 2024	65,634,000
Mar 31, 2024	-333,563,000
Dec 31, 2023	-1,769,410,000
Sep 30, 2023	552,529,000
Jun 30, 2023	-1,427,911,000
Mar 31, 2023	-1,721,828,000
Dec 31, 2022	-2,934,399,000
Sep 30, 2022	-4,894,804,000
Jun 30, 2022	-2,695,843,000
Mar 31, 2022	-6,056,578,000
Dec 31, 2021	-1,259,721,000
Sep 30, 2021	-2,111,735,000
Jun 30, 2021	-2,745,385,000
Mar 31, 2021	1,767,536,000
Dec 31, 2020	4,780,797,000
Sep 30, 2020	5,437,516,000
Jun 30, 2020	6,072,007,000
Mar 31, 2020	7,329,283,000
Dec 31, 2019	1,345,518,000
Sep 30, 2019	2,424,219,000
Jun 30, 2019	181,783,000
Mar 31, 2019	-119,878,000
Dec 31, 2018	174,474,000
Sep 30, 2018	283,898,000
Jun 30, 2018	1,193,159,000
Mar 31, 2018	-469,764,000
Dec 31, 2017	66,239,000
Sep 30, 2017	-1,087,266,000
Jun 30, 2017	-453,342,000
Mar 31, 2017	187,239,000
Dec 31, 2016	1,048,482,000
Sep 30, 2016	1,141,469,000
Jun 30, 2016	1,268,226,000
Mar 31, 2016	1,899,148,000
Dec 31, 2015	460,356,000
Sep 30, 2015	1,917,248,000
Jun 30, 2015	1,097,609,000
Mar 31, 2015	576,748,000
Dec 31, 2014	1,176,603,000
Sep 30, 2014	334,644,000
Jun 30, 2014	38,102,000
Mar 31, 2014	66,356,000
Dec 31, 2013	-52,437,000
Sep 30, 2013	45,867,000
Jun 30, 2013	176,389,000
Mar 31, 2013	42,633,000
Dec 31, 2012	105,090,000
Sep 30, 2012	28,622,000
Jun 30, 2012	53,325,000
Mar 31, 2012	-74,910,000
Dec 31, 2011	-78,608,000
Sep 30, 2011	16,505,000
Jun 30, 2011	-31,823,000
Mar 31, 2011	144,723,000
Dec 31, 2010	54,427,000
Sep 30, 2010	43,459,000
Jun 30, 2010	40,671,000
Mar 31, 2010	8,366,000
Dec 31, 2009	43,412,000
Sep 30, 2009	-7,183,000
Jun 30, 2009	-34,707,000
Mar 31, 2009	-8,344,000
Dec 31, 2008	-7,436,000
Sep 30, 2008	-7,936,000
Jun 30, 2008	31,582,000
Mar 31, 2008	-27,698,000
Dec 31, 2007	-4,253,000
Sep 30, 2007	-37,737,000
Jun 30, 2007	-80,134,000
Mar 31, 2007	-1,756,000
Dec 31, 2006	-44,124,000
Sep 30, 2006	-30,233,000
Jun 30, 2006	50,755,000
Mar 31, 2006	21,583,000
Dec 31, 2005	59,350,000
Sep 30, 2005	81,188,000
Jun 30, 2005	-37,742,000
Mar 31, 2005	27,023,000
Dec 31, 2004	8,939,000
Sep 30, 2004	-16,394,000
Jun 30, 2004	85,109,000
Mar 31, 2004	-58,436,000
Dec 31, 2003	-19,193,000
Sep 30, 2003	-11,309,000
Jun 30, 2003	19,256,000
Mar 31, 2003	26,492,000
Dec 31, 2002	32,124,000
Sep 30, 2002	51,535,000
Jun 30, 2002	13,458,000
Mar 31, 2002	48,126,000
Dec 31, 2001	-3,671,000
Sep 30, 2001	-34,097,000