Increase/Decrease in Cash: The total change in cash for the company over the given period.
Texas Capital Bancshares, Inc. (TCBI) had Increase/Decrease in Cash of $-123.98M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$529.20M |
|
$100.90M |
|
$188.84M |
|
$340.35M |
|
$391.42M |
|
$137.78M |
|
-- |
|
$137.78M |
|
$137.78M |
|
$105.21M |
|
$105.21M |
|
$105.21M |
|
$105.21M |
|
-- |
|
-- |
|
45.71M |
|
46.23M |
|
$2.21 |
|
$2.18 |
|
| Balance Sheet Financials | |
$27.85B |
|
$88.35M |
|
$4.69B |
|
$32.54B |
|
$27.79B |
|
$620.42M |
|
$1.11B |
|
$28.90B |
|
$3.34B |
|
$3.64B |
|
$3.64B |
|
45.68M |
|
| Cash Flow Statement Financials | |
$229.66M |
|
$-1.89B |
|
$1.54B |
|
$3.19B |
|
$3.06B |
|
|
Increase/Decrease in Cash |
$-123.98M |
$28.61M |
|
-- |
|
$-12.94M |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.00 |
|
2.85 |
|
0.15 |
|
0.25 |
|
-- |
|
-- |
|
-- |
|
-- |
|
41.96% |
|
30.73% |
|
$216.75M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
3.15% |
|
2.89% |
|
0.32% |
|
2.47% |
|
$79.62 |
|
$4.69 |
|
$4.97 |
|