$TCBI Cashflow Statement | Understand Stock

$TCBI

$101.00 -$0.61 (0.6%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses
Deferred tax expense/(benefit)
Depreciation and amortization
Net (gain)/loss on sale of loans held for sale
Net loss on available-for-sale debt securities
Decrease in valuation allowance on mortgage servicing rights
Debt and Equity Securities, Unrealized Gain (Loss)
Sales/(purchases) of trading securities, net
Stock-based compensation expense
Purchases and originations of loans held for sale
Proceeds from sales and repayments of loans held for sale
Gain on sale of subsidiary
Changes in operating assets and liabilities:
Accrued interest receivable and other assets
Accrued interest payable and other liabilities
Net cash provided by operating activities
Investing activities
Purchases of available-for-sale debt securities
Proceeds from sales of available-for-sale debt securities
Proceeds from maturities, redemptions and pay-downs of available-for-sale debt securities
Proceeds from maturities, redemptions and pay-downs of held-to-maturity debt securities
Sales/(purchases) of equity securities, net
Originations of loans held for investment, mortgage finance
Proceeds from pay-offs of loans held for investment, mortgage finance
Proceeds from sale of mortgage servicing rights
Net increase in loans held for investment, excluding mortgage finance loans
Proceeds from sale of subsidiary
Purchase of premises and equipment, net
Net cash used in investing activities
Financing activities
Net increase/(decrease) in deposits
Issuance of stock related to stock-based awards
Net proceeds from issuance of preferred stock
Redemption of preferred stock
Preferred stock dividends paid
Repurchase of common stock
Net increase/(decrease) in short-term borrowings
Net decrease in federal funds purchased and repurchase agreements
Net proceeds from issuance of long-term debt
Redemption of long-term debt
Net cash provided by/(used in) financing activities

Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures of cash flow information
Cash paid during the period for interest
Cash paid during the period for income taxes:
Transfers of loans from held for investment to held for sale
Transfers of debt securities from available-for-sale to held-to-maturity

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