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Texas Capital Bancshares (TXCP) Cash flow

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Texas Capital Bancshares Cash Flow

TXCP's free cash flow for Q3 2026 was $212.61M. For the 2026 fiscal year, TXCP's free cash flow was increased by $0.00 and operating cash flow was $212.61M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 360.15M$ 481.12M$ 373.74M$ 147.97M$ 657.32M
$ -1.85B$ -2.48B$ -1.76B$ 3.31B$ 1.23B
$ 404.27M$ 1.94B$ -387.67M$ -6.39B$ -3.15B
$ 2.10B$ 3.19B$ 3.24B$ 5.01B$ 7.95B
$ 347.58M$ 416.28M$ 357.36M$ 136.70M$ 653.19M

Currency in USD

Texas Capital Bancshares Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing