Texas Capital Bancshares, Inc. (TCBI) — Cash Flow Quality Index
Texas Capital Bancshares, Inc. (TCBI) has a Cash Flow Quality Index of 1.19x as of March 2026. Operating cash flow of $87.53 Million exceeds net income of $73.79 Million, indicating high earnings quality where cash backs reported profits. Explore Texas Capital Bancshares, Inc. (TCBI) cash conversion ratio to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 TCBI stock market capitalisation.
| 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 | — |