$TCBI Cashflow Statement | Understand Stock

Understand Stock

$TCBI

$99.34 -$0.40 (0.4%)

Deep Research with AI Research

Overview

$TCBI Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$330.2M 326.08% YoY	$77.51M -54.91% YoY	$171.9M -45.47% YoY	$315.2M 24.14% YoY	$253.9M 283.08% YoY
Depreciation, Depletion And Amortization	$52.17M -3.8% YoY	$54.23M 33.99% YoY	$40.47M -10.62% YoY	$45.28M -51.52% YoY	$93.41M 24.67% YoY
Cash From Operating Activities	$360.2M -25.14% YoY	$481.1M 28.73% YoY	$373.7M 152.58% YoY	$148.0M -77.49% YoY	$657.3M -75.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.57M -80.62% YoY	$64.84M 295.83% YoY	$16.38M 45.35% YoY	$11.27M 173.08% YoY	$4.127M 47.6% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.842B -23.72% YoY	-$2.414B 38.82% YoY	-$1.739B -152.39% YoY	$3.320B 168.4% YoY	$1.237B -142.18% YoY
Cash From Investing Activities	-$1.854B -25.21% YoY	-$2.479B 41.22% YoY	-$1.755B -153.06% YoY	$3.309B 168.38% YoY	$1.233B -142.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$185.9M 128.01% YoY	$81.51M -22.39% YoY	$105.0M -8.91% YoY	$115.3M N/A	$0.00 N/A
Debt Paid & Issued, Net	$40.44M -79.78% YoY	$200.0M 166.67% YoY	$75.00M N/A	$0.00 -100.0% YoY	$111.0M N/A
Cash From Financing Activities	$404.3M -79.2% YoY	$1.944B -601.44% YoY	-$387.7M -93.93% YoY	-$6.391B 102.9% YoY	-$3.150B -162.05% YoY
NET CHANGE
Cash From Operating Activities	$360.2M -25.14% YoY	$481.1M 28.73% YoY	$373.7M 152.58% YoY	$148.0M -77.49% YoY	$657.3M -75.1% YoY
Cash From Investing Activities	-$1.854B -25.21% YoY	-$2.479B 41.22% YoY	-$1.755B -153.06% YoY	$3.309B 168.38% YoY	$1.233B -142.0% YoY
Cash From Financing Activities	$404.3M -79.2% YoY	$1.944B -601.44% YoY	-$387.7M -93.93% YoY	-$6.391B 102.9% YoY	-$3.150B -162.05% YoY
Net Change In Cash	-$1.090B 1916.38% YoY	-$54.04M -96.95% YoY	-$1.769B -39.7% YoY	-$2.934B 132.94% YoY	-$1.260B -126.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$360.2M -25.14% YoY	$481.1M 28.73% YoY	$373.7M 152.58% YoY	$148.0M -77.49% YoY	$657.3M -75.1% YoY
Capital Expenditures	$12.57M -80.62% YoY	$64.84M 295.83% YoY	$16.38M 45.35% YoY	$11.27M 173.08% YoY	$4.127M 47.6% YoY
Free Cash Flow	$347.6M -16.5% YoY	$416.3M 16.49% YoY	$357.4M 161.42% YoY	$136.7M -79.07% YoY	$653.2M -75.23% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$73.79M 56.84% YoY	$96.35M 44.42% YoY	$105.2M -271.58% YoY	$77.33M 85.61% YoY	$47.05M 79.97% YoY	$66.71M 321.21% YoY	-$61.32M -199.42% YoY	$41.66M -35.25% YoY	$26.14M -32.38% YoY	$15.84M -92.56% YoY	$61.68M 48.92% YoY	$64.34M 88.35% YoY	$38.66M -2.49% YoY	$212.9M 226.94% YoY	$41.42M -4.54% YoY	$34.16M -53.51% YoY	$39.65M -44.88% YoY	$65.13M 8.23% YoY	$43.39M -24.03% YoY
Depreciation, Depletion And Amortization	$12.82M 39.05% YoY	$15.88M 3.68% YoY	$12.62M -10.37% YoY	$14.45M 3.75% YoY	$9.217M -15.49% YoY	$15.31M 59.94% YoY	$14.08M 25.73% YoY	$13.93M 26.24% YoY	$10.91M 25.6% YoY	$9.573M -3.54% YoY	$11.20M -0.7% YoY	$11.03M -18.15% YoY	$8.683M -18.12% YoY	$9.924M -63.91% YoY	$11.28M -38.7% YoY	$13.48M -37.0% YoY	$10.60M -59.32% YoY	$27.50M 18.53% YoY	$18.40M -9.8% YoY
Cash From Operating Activities	$87.53M 23685.05% YoY	$130.5M 608.9% YoY	$166.3M -50.1% YoY	$63.00M 87.26% YoY	$368.0K -99.62% YoY	$18.41M -90.19% YoY	$333.3M 249.32% YoY	$33.64M -53.57% YoY	$95.82M 426.4% YoY	$187.6M -383.74% YoY	$95.40M 41.2% YoY	$72.46M -1.6% YoY	$18.20M -75.04% YoY	-$66.13M -159.58% YoY	$67.56M -37.27% YoY	$73.64M -69.34% YoY	$72.92M -63.25% YoY	$111.0M -76.39% YoY	$107.7M -229.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.357M -43.83% YoY	-$341.0K -104.6% YoY	$4.950M -67.41% YoY	$5.544M -75.03% YoY	$2.416M -87.95% YoY	$7.406M 95.87% YoY	$15.19M 97.26% YoY	$22.20M 531.66% YoY	$20.04M 1370.51% YoY	$3.781M 364.5% YoY	$7.700M -713.55% YoY	$3.515M -154.07% YoY	$1.363M -49.69% YoY	$814.0K -154.27% YoY	-$1.255M 14.09% YoY	-$6.501M 983.5% YoY	$2.709M 193.18% YoY	-$1.500M 1400.0% YoY	-$1.100M 175.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.141B 5278.19% YoY	$35.82M -115.38% YoY	-$240.7M -45.5% YoY	-$1.615B 70.11% YoY	-$21.21M -97.32% YoY	-$233.0M -172.32% YoY	-$441.7M -167.78% YoY	-$949.7M -19.42% YoY	-$789.9M -48.52% YoY	$322.1M -91.18% YoY	$651.7M -45.45% YoY	-$1.179B -50.78% YoY	-$1.534B -276.61% YoY	$3.651B 260.98% YoY	$1.195B 299.84% YoY	-$2.394B -1043.74% YoY	$868.8M -365.77% YoY	$1.011B -188.06% YoY	$298.8M -138.91% YoY
Cash From Investing Activities	-$1.142B 4733.93% YoY	$36.16M -115.05% YoY	-$245.7M -46.23% YoY	-$1.621B 66.79% YoY	-$23.63M -97.08% YoY	-$240.4M -175.49% YoY	-$456.9M -170.96% YoY	-$971.9M -17.78% YoY	-$810.0M -47.26% YoY	$318.4M -91.28% YoY	$643.9M -46.05% YoY	-$1.182B -50.76% YoY	-$1.536B -277.32% YoY	$3.650B 261.43% YoY	$1.193B 300.9% YoY	-$2.401B -1048.55% YoY	$866.1M -364.22% YoY	$1.010B -187.92% YoY	$297.7M -138.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$75.14M 141.21% YoY	N/A N/A	N/A N/A	N/A N/A	$31.15M -1.18% YoY	N/A N/A	N/A N/A	N/A N/A	$31.52M -47.65% YoY	N/A N/A	N/A N/A	N/A N/A	$60.22M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$134.5M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.912B 200.19% YoY	-$1.132B 45.02% YoY	$454.1M -67.62% YoY	$445.7M -16.73% YoY	$636.9M -19.11% YoY	-$780.8M -46.37% YoY	$1.402B 131.38% YoY	$535.2M 74.14% YoY	$787.4M 407.96% YoY	-$1.456B -34.17% YoY	$606.0M -131.96% YoY	$307.3M -75.04% YoY	$155.0M -104.41% YoY	-$2.212B 29.4% YoY	-$1.896B -263.67% YoY	$1.231B -124.87% YoY	-$3.514B -249.47% YoY	-$1.709B 124.29% YoY	$1.158B -34.97% YoY
NET CHANGE
Cash From Operating Activities	$87.53M 23685.05% YoY	$130.5M 608.9% YoY	$166.3M -50.1% YoY	$63.00M 87.26% YoY	$368.0K -99.62% YoY	$18.41M -90.19% YoY	$333.3M 249.32% YoY	$33.64M -53.57% YoY	$95.82M 426.4% YoY	$187.6M -383.74% YoY	$95.40M 41.2% YoY	$72.46M -1.6% YoY	$18.20M -75.04% YoY	-$66.13M -159.58% YoY	$67.56M -37.27% YoY	$73.64M -69.34% YoY	$72.92M -63.25% YoY	$111.0M -76.39% YoY	$107.7M -229.76% YoY
Cash From Investing Activities	-$1.142B 4733.93% YoY	$36.16M -115.05% YoY	-$245.7M -46.23% YoY	-$1.621B 66.79% YoY	-$23.63M -97.08% YoY	-$240.4M -175.49% YoY	-$456.9M -170.96% YoY	-$971.9M -17.78% YoY	-$810.0M -47.26% YoY	$318.4M -91.28% YoY	$643.9M -46.05% YoY	-$1.182B -50.76% YoY	-$1.536B -277.32% YoY	$3.650B 261.43% YoY	$1.193B 300.9% YoY	-$2.401B -1048.55% YoY	$866.1M -364.22% YoY	$1.010B -187.92% YoY	$297.7M -138.74% YoY
Cash From Financing Activities	$1.912B 200.19% YoY	-$1.132B 45.02% YoY	$454.1M -67.62% YoY	$445.7M -16.73% YoY	$636.9M -19.11% YoY	-$780.8M -46.37% YoY	$1.402B 131.38% YoY	$535.2M 74.14% YoY	$787.4M 407.96% YoY	-$1.456B -34.17% YoY	$606.0M -131.96% YoY	$307.3M -75.04% YoY	$155.0M -104.41% YoY	-$2.212B 29.4% YoY	-$1.896B -263.67% YoY	$1.231B -124.87% YoY	-$3.514B -249.47% YoY	-$1.709B 124.29% YoY	$1.158B -34.97% YoY
Net Change In Cash	$857.5M 39.73% YoY	-$965.7M -3.7% YoY	$374.7M -70.69% YoY	-$1.112B 175.97% YoY	$613.7M 737.29% YoY	-$1.003B 5.57% YoY	$1.279B -4.96% YoY	-$403.1M -49.76% YoY	$73.29M -105.38% YoY	-$949.9M -169.23% YoY	$1.345B -311.82% YoY	-$802.3M -26.81% YoY	-$1.363B -47.09% YoY	$1.372B -333.22% YoY	-$635.1M -140.61% YoY	-$1.096B -75.41% YoY	-$2.575B -215.91% YoY	-$588.3M -59.16% YoY	$1.564B 68.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$87.53M 23685.05% YoY	$130.5M 608.9% YoY	$166.3M -50.1% YoY	$63.00M 87.26% YoY	$368.0K -99.62% YoY	$18.41M -90.19% YoY	$333.3M 249.32% YoY	$33.64M -53.57% YoY	$95.82M 426.4% YoY	$187.6M -383.74% YoY	$95.40M 41.2% YoY	$72.46M -1.6% YoY	$18.20M -75.04% YoY	-$66.13M -159.58% YoY	$67.56M -37.27% YoY	$73.64M -69.34% YoY	$72.92M -63.25% YoY	$111.0M -76.39% YoY	$107.7M -229.76% YoY
Capital Expenditures	$1.357M -43.83% YoY	-$341.0K -104.6% YoY	$4.950M -67.41% YoY	$5.544M -75.03% YoY	$2.416M -87.95% YoY	$7.406M 95.87% YoY	$15.19M 97.26% YoY	$22.20M 531.66% YoY	$20.04M 1370.51% YoY	$3.781M 364.5% YoY	$7.700M -713.55% YoY	$3.515M -154.07% YoY	$1.363M -49.69% YoY	$814.0K -154.27% YoY	-$1.255M 14.09% YoY	-$6.501M 983.5% YoY	$2.709M 193.18% YoY	-$1.500M 1400.0% YoY	-$1.100M 175.0% YoY
Free Cash Flow	$86.17M -4307.62% YoY	$130.8M 1089.19% YoY	$161.3M -49.27% YoY	$57.45M 402.26% YoY	-$2.048M -102.7% YoY	$11.00M -94.02% YoY	$318.1M 262.67% YoY	$11.44M -83.41% YoY	$75.78M 349.98% YoY	$183.9M -374.65% YoY	$87.70M 27.44% YoY	$68.94M -13.97% YoY	$16.84M -76.02% YoY	-$66.94M -159.51% YoY	$68.82M -36.75% YoY	$80.14M -66.72% YoY	$70.21M -64.45% YoY	$112.5M -76.07% YoY	$108.8M -231.72% YoY