Increase/Decrease in Cash: The total change in cash for the company over the given period.
Texas Capital Bancshares, Inc. (TXCP) had Increase/Decrease in Cash of $575.04M for the most recently reported fiscal quarter, ending 2026-09-30.
| Income Statement Financials | |
$538.80M |
|
$99.39M |
|
$182.18M |
|
$356.63M |
|
$403.10M |
|
$135.70M |
|
-- |
|
$135.70M |
|
$135.70M |
|
$103.70M |
|
$103.70M |
|
$103.70M |
|
$103.70M |
|
-- |
|
-- |
|
43.12M |
|
43.61M |
|
$2.30 |
|
$2.28 |
|
| Balance Sheet Financials | |
$27.44B |
|
$89.01M |
|
$4.90B |
|
$32.35B |
|
$27.72B |
|
$487.27M |
|
$1.13B |
|
$28.86B |
|
$3.19B |
|
$3.49B |
|
$3.49B |
|
42.43M |
|
| Cash Flow Statement Financials | |
$398.29M |
|
$-406.46M |
|
$583.21M |
|
$2.10B |
|
$2.67B |
|
|
Increase/Decrease in Cash |
$575.04M |
$35.12M |
|
$-17.30M |
|
$-12.94M |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
2.21 |
|
0.12 |
|
0.14 |
|
-- |
|
-- |
|
-- |
|
-- |
|
39.96% |
|
29.27% |
|
$387.79M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
3.25% |
|
2.97% |
|
0.32% |
|
2.61% |
|
$82.20 |
|
$8.89 |
|
$9.13 |
|