Texas Capital Bancshares Inc (TCBI) — Cash Flow Quality Index
Texas Capital Bancshares Inc (TCBI) has a Cash Flow Quality Index of 1.30x as of December 2025. Operating cash flow of $130.49 Million exceeds net income of $100.66 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Texas Capital Bancshares Inc to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Texas Capital Bancshares Inc Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Texas Capital Bancshares Inc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TCBI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Texas Capital Bancshares Inc (2001–2025)
Year-by-year earnings quality comparison for Texas Capital Bancshares Inc. For live market cap and the full company financial profile, see Texas Capital Bancshares Inc market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.09x | $360.15 Million | $330.24 Million | ▼ -82.4% |
| 2024 | 6.21x | $481.12 Million | $77.51 Million | ▲ +214.1% |
| 2023 | 1.98x | $373.74 Million | $189.14 Million | ▲ +344.0% |
| 2022 | 0.45x | $147.97 Million | $332.48 Million | ▼ -82.8% |
| 2021 | 2.59x | $657.32 Million | $253.94 Million | ▼ -93.5% |
| 2020 | 39.82x | $2.64 Billion | $66.29 Million | ▲ +5451.4% |
| 2019 | -0.74x | $-240.27 Million | $322.87 Million | ▲ +67.9% |
| 2018 | -2.32x | $-679.72 Million | $293.39 Million | ▼ -445.5% |
| 2017 | 0.67x | $132.16 Million | $197.06 Million | ▲ +114.3% |
| 2016 | -4.68x | $-726.29 Million | $155.12 Million | ▼ -1083.8% |
| 2015 | 0.48x | $68.94 Million | $144.85 Million | ▼ -58.9% |
| 2014 | 1.16x | $157.73 Million | $136.35 Million | ▼ -26.8% |
| 2013 | 1.58x | $191.38 Million | $121.05 Million | ▲ +113.8% |
| 2012 | 0.74x | $89.27 Million | $120.71 Million | ▼ -25.8% |
| 2011 | 1.00x | $75.85 Million | $76.10 Million | ▲ +109.2% |
| 2010 | -10.82x | $-403.92 Million | $37.32 Million | ▼ -87.3% |
| 2009 | -5.78x | $-140.91 Million | $24.39 Million | ▲ +54.5% |
| 2008 | -12.69x | $-315.69 Million | $24.88 Million | ▼ -475.8% |
| 2007 | 3.38x | $99.34 Million | $29.42 Million | ▲ +223.0% |
| 2006 | -2.75x | $-79.40 Million | $28.92 Million | ▼ -278.4% |
| 2005 | 1.54x | $41.85 Million | $27.19 Million | ▲ +286.1% |
| 2004 | -0.83x | $-16.18 Million | $19.56 Million | ▼ -120.7% |
| 2003 | 3.99x | $55.18 Million | $13.83 Million | ▲ +146.2% |
| 2002 | -8.64x | $-63.43 Million | $7.34 Million | ▼ -68.6% |
| 2001 | -5.12x | $-30.00 Million | $5.86 Million | — |