tcbi: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	1,536,633	1,082,579
Net increase/(decrease) in cash and cash equivalents	-123,983	-498,666
Cash and cash equivalents at beginning of period	3,188,808	-
Cash and cash equivalents at end of period	3,064,825	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	1,536,633	1,082,579
Net increase/(decrease) in cash and cash equivalents	-123,983	-498,666
Cash and cash equivalents at beginning of period	3,188,808	-
Cash and cash equivalents at end of period	3,064,825	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

TEXAS CAPITAL BANCSHARES INC TX (TCBI)