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TEXAS REGIONAL BANCSHARES INC

EDGAR

Quarterly report (10-Q) · filed 2006-11-09

58 filing records in this dataset, filed from 1995-11-01 to 2006-11-09. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 168 million USD 2006-03-31 Source
Exact value

168367000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

87.6 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Net income: 21914000 USD · 2005-04-01 – 2005-06-30 Source
Net income: 19829000 USD · 2005-07-01 – 2005-09-30 Source
Net income: 88368000 USD · 2005-01-01 – 2005-12-31 Source
Net income: 65542000 USD · 2005-01-01 – 2005-09-30 Source
Net income: 23011000 USD · 2006-01-01 – 2006-03-31 Source

Operating cash flow

126 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Operating cash flow: 77239000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 54825000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 112362000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 77239000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 133196000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 112362000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 47599000 USD · 2006-01-01 – 2006-03-31 Source

Capital expenditure

22.4 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Capital expenditure: 10510000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 4322000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 14570000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 10510000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 21414000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 14570000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 5316000 USD · 2006-01-01 – 2006-03-31 Source

Free cash flow

104 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Operating cash flow: 77239000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 54825000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 112362000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 77239000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 133196000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 112362000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 47599000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 10510000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 4322000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 14570000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 10510000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 21414000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 14570000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 5316000 USD · 2006-01-01 – 2006-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-11-09.

Financial data available through: 2005-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2005-12-31
Operating cash flow: 11 of 11 periods available· newest 2005-12-31
Capital expenditure: 11 of 11 periods available· newest 2005-12-31
Total assets: 11 of 11 periods available· newest 2005-12-31
Total liabilities: 11 of 11 periods available· newest 2005-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+15.3%

Prior period

USD 76.66 million

2004-01-01 – 2004-12-31
Current period

USD 88.37 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

88368000 − 76658000 = 11710000 USD

76658000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
88368000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TEXAS REGIONAL BANCSHARES INC · 2005-12-31 TEXAS REGIONAL BANCSHARES INC (edgar:787648) Year-over-year change in Net income: 11710000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787648?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 88368000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787648/0001104659-06-014517.txt#27652 Input fundies:NetIncome: 76658000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787648/0001104659-06-014517.txt#27652
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+11.6%

Prior period

USD 119.36 million

2004-01-01 – 2004-12-31
Current period

USD 133.2 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

133196000 − 119357000 = 13839000 USD

119357000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
133196000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TEXAS REGIONAL BANCSHARES INC · 2005-12-31 TEXAS REGIONAL BANCSHARES INC (edgar:787648) Year-over-year change in Operating cash flow: 13839000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787648?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 133196000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787648/0001104659-06-014517.txt#28093 Input fundies:OperatingCashFlow: 119357000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787648/0001104659-06-014517.txt#28093
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+3.2%

Prior period

USD 20.76 million

2004-01-01 – 2004-12-31
Current period

USD 21.41 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

21414000 − 20755000 = 659000 USD

20755000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
21414000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TEXAS REGIONAL BANCSHARES INC · 2005-12-31 TEXAS REGIONAL BANCSHARES INC (edgar:787648) Year-over-year change in Capital expenditure: 659000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787648?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 21414000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787648/0001104659-06-014517.txt#28362 Input fundies:CapitalExpenditure: 20755000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787648/0001104659-06-014517.txt#28362
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	USD 18.17 million Exact value Exact value: 18174000 USD 1996-01-01 – 1996-12-31: 18174000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS REGIONAL BANCSHARES INC · 1996-12-31 TEXAS REGIONAL BANCSHARES INC (edgar:787648) Net Income: 18174000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787648/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18174000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787648/0000890566-99-000339.txt#2994 The citation records this snapshot. The page link may show a newer release later.	USD 5.32 million Exact value Exact value: 5321000 USD 1996-01-01 – 1996-12-31: 5321000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS REGIONAL BANCSHARES INC · 1996-12-31 TEXAS REGIONAL BANCSHARES INC (edgar:787648) Operating Cash Flow: 5321000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787648/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5321000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787648/0000890566-99-000339.txt#3013 The citation records this snapshot. The page link may show a newer release later.	USD 6.11 million Exact value Exact value: 6110000 USD 1996-01-01 – 1996-12-31: 6110000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS REGIONAL BANCSHARES INC · 1996-12-31 TEXAS REGIONAL BANCSHARES INC (edgar:787648) Capital Expenditure: 6110000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787648/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6110000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787648/0000890566-99-000339.txt#3028 The citation records this snapshot. The page link may show a newer release later.	−USD 789,000 Calculation and evidence 5321000 − 6110000 USD Exact free cash flow: -789000 USD 1996-01-01 – 1996-12-31: 5321000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 6110000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS REGIONAL BANCSHARES INC · 1996-12-31 TEXAS REGIONAL BANCSHARES INC (edgar:787648) Free cash flow: -789000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787648?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5321000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787648/0000890566-99-000339.txt#3013 Input fundies:CapitalExpenditure: 6110000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787648/0000890566-99-000339.txt#3028 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 23.12 million Exact value Exact value: 23122000 USD 1997-01-01 – 1997-12-31: 23122000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS REGIONAL BANCSHARES INC · 1997-12-31 TEXAS REGIONAL BANCSHARES INC (edgar:787648) Net Income: 23122000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787648/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23122000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787648/0000890566-00-000282.txt#2738 The citation records this snapshot. The page link may show a newer release later.	USD 47.19 million Exact value Exact value: 47192000 USD 1997-01-01 – 1997-12-31: 47192000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS REGIONAL BANCSHARES INC · 1997-12-31 TEXAS REGIONAL BANCSHARES INC (edgar:787648) Operating Cash Flow: 47192000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787648/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47192000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787648/0000890566-00-000282.txt#2755 The citation records this snapshot. The page link may show a newer release later.	USD 16.3 million Exact value Exact value: 16304000 USD 1997-01-01 – 1997-12-31: 16304000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS REGIONAL BANCSHARES INC · 1997-12-31 TEXAS REGIONAL BANCSHARES INC (edgar:787648) Capital Expenditure: 16304000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787648/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16304000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787648/0000890566-00-000282.txt#2768 The citation records this snapshot. The page link may show a newer release later.	USD 30.89 million Calculation and evidence 47192000 − 16304000 USD Exact free cash flow: 30888000 USD 1997-01-01 – 1997-12-31: 47192000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 16304000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS REGIONAL BANCSHARES INC · 1997-12-31 TEXAS REGIONAL BANCSHARES INC (edgar:787648) Free cash flow: 30888000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787648?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47192000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787648/0000890566-00-000282.txt#2755 Input fundies:CapitalExpenditure: 16304000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787648/0000890566-00-000282.txt#2768 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 22.47 million Exact value Exact value: 22474000 USD 1998-01-01 – 1998-12-31: 22474000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS REGIONAL BANCSHARES INC · 1998-12-31 TEXAS REGIONAL BANCSHARES INC (edgar:787648) Net Income: 22474000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787648/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22474000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787648/0000890566-01-000207.txt#2585 The citation records this snapshot. The page link may show a newer release later.	USD 33.23 million Exact value Exact value: 33231000 USD 1998-01-01 – 1998-12-31: 33231000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS REGIONAL BANCSHARES INC · 1998-12-31 TEXAS REGIONAL BANCSHARES INC (edgar:787648) Operating Cash Flow: 33231000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787648/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33231000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787648/0000890566-01-000207.txt#2601 The citation records this snapshot. The page link may show a newer release later.	USD 19.41 million Exact value Exact value: 19410000 USD 1998-01-01 – 1998-12-31: 19410000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS REGIONAL BANCSHARES INC · 1998-12-31 TEXAS REGIONAL BANCSHARES INC (edgar:787648) Capital Expenditure: 19410000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787648/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19410000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787648/0000890566-01-000207.txt#2613 The citation records this snapshot. The page link may show a newer release later.	USD 13.82 million Calculation and evidence 33231000 − 19410000 USD Exact free cash flow: 13821000 USD 1998-01-01 – 1998-12-31: 33231000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 19410000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS REGIONAL BANCSHARES INC · 1998-12-31 TEXAS REGIONAL BANCSHARES INC (edgar:787648) Free cash flow: 13821000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787648?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33231000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787648/0000890566-01-000207.txt#2601 Input fundies:CapitalExpenditure: 19410000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787648/0000890566-01-000207.txt#2613 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 30.85 million Exact value Exact value: 30850000 USD 1999-01-01 – 1999-12-31: 30850000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS REGIONAL BANCSHARES INC · 1999-12-31 TEXAS REGIONAL BANCSHARES INC (edgar:787648) Net Income: 30850000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787648/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30850000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787648/0000912057-02-010277.txt#2869 The citation records this snapshot. The page link may show a newer release later.	USD 42.3 million Exact value Exact value: 42304000 USD 1999-01-01 – 1999-12-31: 42304000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS REGIONAL BANCSHARES INC · 1999-12-31 TEXAS REGIONAL BANCSHARES INC (edgar:787648) Operating Cash Flow: 42304000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787648/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42304000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787648/0000912057-02-010277.txt#2886 The citation records this snapshot. The page link may show a newer release later.	USD 5.88 million Exact value Exact value: 5875000 USD 1999-01-01 – 1999-12-31: 5875000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS REGIONAL BANCSHARES INC · 1999-12-31 TEXAS REGIONAL BANCSHARES INC (edgar:787648) Capital Expenditure: 5875000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787648/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5875000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787648/0000912057-02-010277.txt#2899 The citation records this snapshot. The page link may show a newer release later.	USD 36.43 million Calculation and evidence 42304000 − 5875000 USD Exact free cash flow: 36429000 USD 1999-01-01 – 1999-12-31: 42304000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 5875000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS REGIONAL BANCSHARES INC · 1999-12-31 TEXAS REGIONAL BANCSHARES INC (edgar:787648) Free cash flow: 36429000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787648?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42304000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787648/0000912057-02-010277.txt#2886 Input fundies:CapitalExpenditure: 5875000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787648/0000912057-02-010277.txt#2899 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 35.3 million Exact value Exact value: 35302000 USD 2000-01-01 – 2000-12-31: 35302000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS REGIONAL BANCSHARES INC · 2000-12-31 TEXAS REGIONAL BANCSHARES INC (edgar:787648) Net Income: 35302000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787648/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35302000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787648/0001104659-03-004158.txt#22043 The citation records this snapshot. The page link may show a newer release later.	USD 52.71 million Exact value Exact value: 52708000 USD 2000-01-01 – 2000-12-31: 52708000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS REGIONAL BANCSHARES INC · 2000-12-31 TEXAS REGIONAL BANCSHARES INC (edgar:787648) Operating Cash Flow: 52708000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787648/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52708000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787648/0001104659-03-004158.txt#22421 The citation records this snapshot. The page link may show a newer release later.	USD 6.48 million Exact value Exact value: 6475000 USD 2000-01-01 – 2000-12-31: 6475000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS REGIONAL BANCSHARES INC · 2000-12-31 TEXAS REGIONAL BANCSHARES INC (edgar:787648) Capital Expenditure: 6475000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787648/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6475000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787648/0001104659-03-004158.txt#22681 The citation records this snapshot. The page link may show a newer release later.	USD 46.23 million Calculation and evidence 52708000 − 6475000 USD Exact free cash flow: 46233000 USD 2000-01-01 – 2000-12-31: 52708000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 6475000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS REGIONAL BANCSHARES INC · 2000-12-31 TEXAS REGIONAL BANCSHARES INC (edgar:787648) Free cash flow: 46233000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787648?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52708000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787648/0001104659-03-004158.txt#22421 Input fundies:CapitalExpenditure: 6475000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787648/0001104659-03-004158.txt#22681 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 39.42 million Exact value Exact value: 39422000 USD 2001-01-01 – 2001-12-31: 39422000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS REGIONAL BANCSHARES INC · 2001-12-31 TEXAS REGIONAL BANCSHARES INC (edgar:787648) Net Income: 39422000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787648/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 39422000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787648/0001104659-04-006874.txt#22318 The citation records this snapshot. The page link may show a newer release later.	USD 52.99 million Exact value Exact value: 52987000 USD 2001-01-01 – 2001-12-31: 52987000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS REGIONAL BANCSHARES INC · 2001-12-31 TEXAS REGIONAL BANCSHARES INC (edgar:787648) Operating Cash Flow: 52987000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787648/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52987000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787648/0001104659-04-006874.txt#22729 The citation records this snapshot. The page link may show a newer release later.	USD 5.06 million Exact value Exact value: 5057000 USD 2001-01-01 – 2001-12-31: 5057000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS REGIONAL BANCSHARES INC · 2001-12-31 TEXAS REGIONAL BANCSHARES INC (edgar:787648) Capital Expenditure: 5057000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787648/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5057000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787648/0001104659-04-006874.txt#22998 The citation records this snapshot. The page link may show a newer release later.	USD 47.93 million Calculation and evidence 52987000 − 5057000 USD Exact free cash flow: 47930000 USD 2001-01-01 – 2001-12-31: 52987000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 5057000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS REGIONAL BANCSHARES INC · 2001-12-31 TEXAS REGIONAL BANCSHARES INC (edgar:787648) Free cash flow: 47930000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787648?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52987000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787648/0001104659-04-006874.txt#22729 Input fundies:CapitalExpenditure: 5057000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787648/0001104659-04-006874.txt#22998 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 53.85 million Exact value Exact value: 53847000 USD 2002-01-01 – 2002-12-31: 53847000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS REGIONAL BANCSHARES INC · 2002-12-31 TEXAS REGIONAL BANCSHARES INC (edgar:787648) Net Income: 53847000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787648/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 53847000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787648/0001104659-05-009995.txt#23491 The citation records this snapshot. The page link may show a newer release later.	USD 68.6 million Exact value Exact value: 68599000 USD 2002-01-01 – 2002-12-31: 68599000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS REGIONAL BANCSHARES INC · 2002-12-31 TEXAS REGIONAL BANCSHARES INC (edgar:787648) Operating Cash Flow: 68599000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787648/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68599000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787648/0001104659-05-009995.txt#23916 The citation records this snapshot. The page link may show a newer release later.	USD 15.51 million Exact value Exact value: 15510000 USD 2002-01-01 – 2002-12-31: 15510000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS REGIONAL BANCSHARES INC · 2002-12-31 TEXAS REGIONAL BANCSHARES INC (edgar:787648) Capital Expenditure: 15510000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787648/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15510000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787648/0001104659-05-009995.txt#24176 The citation records this snapshot. The page link may show a newer release later.	USD 53.09 million Calculation and evidence 68599000 − 15510000 USD Exact free cash flow: 53089000 USD 2002-01-01 – 2002-12-31: 68599000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 15510000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS REGIONAL BANCSHARES INC · 2002-12-31 TEXAS REGIONAL BANCSHARES INC (edgar:787648) Free cash flow: 53089000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787648?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 68599000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787648/0001104659-05-009995.txt#23916 Input fundies:CapitalExpenditure: 15510000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787648/0001104659-05-009995.txt#24176 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 62.31 million Exact value Exact value: 62309000 USD 2003-01-01 – 2003-12-31: 62309000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS REGIONAL BANCSHARES INC · 2003-12-31 TEXAS REGIONAL BANCSHARES INC (edgar:787648) Net Income: 62309000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787648/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 62309000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787648/0001104659-06-014517.txt#27652 The citation records this snapshot. The page link may show a newer release later.	USD 120.96 million Exact value Exact value: 120959000 USD 2003-01-01 – 2003-12-31: 120959000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS REGIONAL BANCSHARES INC · 2003-12-31 TEXAS REGIONAL BANCSHARES INC (edgar:787648) Operating Cash Flow: 120959000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787648/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 120959000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787648/0001104659-06-014517.txt#28093 The citation records this snapshot. The page link may show a newer release later.	USD 27.05 million Exact value Exact value: 27052000 USD 2003-01-01 – 2003-12-31: 27052000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS REGIONAL BANCSHARES INC · 2003-12-31 TEXAS REGIONAL BANCSHARES INC (edgar:787648) Capital Expenditure: 27052000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787648/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27052000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787648/0001104659-06-014517.txt#28362 The citation records this snapshot. The page link may show a newer release later.	USD 93.91 million Calculation and evidence 120959000 − 27052000 USD Exact free cash flow: 93907000 USD 2003-01-01 – 2003-12-31: 120959000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 27052000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS REGIONAL BANCSHARES INC · 2003-12-31 TEXAS REGIONAL BANCSHARES INC (edgar:787648) Free cash flow: 93907000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787648?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 120959000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787648/0001104659-06-014517.txt#28093 Input fundies:CapitalExpenditure: 27052000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787648/0001104659-06-014517.txt#28362 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 76.66 million Exact value Exact value: 76658000 USD 2004-01-01 – 2004-12-31: 76658000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS REGIONAL BANCSHARES INC · 2004-12-31 TEXAS REGIONAL BANCSHARES INC (edgar:787648) Net Income: 76658000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787648/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 76658000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787648/0001104659-06-014517.txt#27652 The citation records this snapshot. The page link may show a newer release later.	USD 119.36 million Exact value Exact value: 119357000 USD 2004-01-01 – 2004-12-31: 119357000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS REGIONAL BANCSHARES INC · 2004-12-31 TEXAS REGIONAL BANCSHARES INC (edgar:787648) Operating Cash Flow: 119357000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787648/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 119357000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787648/0001104659-06-014517.txt#28093 The citation records this snapshot. The page link may show a newer release later.	USD 20.76 million Exact value Exact value: 20755000 USD 2004-01-01 – 2004-12-31: 20755000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS REGIONAL BANCSHARES INC · 2004-12-31 TEXAS REGIONAL BANCSHARES INC (edgar:787648) Capital Expenditure: 20755000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787648/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20755000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787648/0001104659-06-014517.txt#28362 The citation records this snapshot. The page link may show a newer release later.	USD 98.6 million Calculation and evidence 119357000 − 20755000 USD Exact free cash flow: 98602000 USD 2004-01-01 – 2004-12-31: 119357000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 20755000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS REGIONAL BANCSHARES INC · 2004-12-31 TEXAS REGIONAL BANCSHARES INC (edgar:787648) Free cash flow: 98602000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787648?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 119357000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787648/0001104659-06-014517.txt#28093 Input fundies:CapitalExpenditure: 20755000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787648/0001104659-06-014517.txt#28362 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 88.37 million Exact value Exact value: 88368000 USD 2005-01-01 – 2005-12-31: 88368000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS REGIONAL BANCSHARES INC · 2005-12-31 TEXAS REGIONAL BANCSHARES INC (edgar:787648) Net Income: 88368000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787648/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 88368000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787648/0001104659-06-014517.txt#27652 The citation records this snapshot. The page link may show a newer release later.	USD 133.2 million Exact value Exact value: 133196000 USD 2005-01-01 – 2005-12-31: 133196000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS REGIONAL BANCSHARES INC · 2005-12-31 TEXAS REGIONAL BANCSHARES INC (edgar:787648) Operating Cash Flow: 133196000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787648/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 133196000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787648/0001104659-06-014517.txt#28093 The citation records this snapshot. The page link may show a newer release later.	USD 21.41 million Exact value Exact value: 21414000 USD 2005-01-01 – 2005-12-31: 21414000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS REGIONAL BANCSHARES INC · 2005-12-31 TEXAS REGIONAL BANCSHARES INC (edgar:787648) Capital Expenditure: 21414000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787648/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21414000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787648/0001104659-06-014517.txt#28362 The citation records this snapshot. The page link may show a newer release later.	USD 111.78 million Calculation and evidence 133196000 − 21414000 USD Exact free cash flow: 111782000 USD 2005-01-01 – 2005-12-31: 133196000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 21414000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS REGIONAL BANCSHARES INC · 2005-12-31 TEXAS REGIONAL BANCSHARES INC (edgar:787648) Free cash flow: 111782000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787648?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 133196000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787648/0001104659-06-014517.txt#28093 Input fundies:CapitalExpenditure: 21414000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787648/0001104659-06-014517.txt#28362 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

58 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000787648, 787648, edgar:787648

TEXAS REGIONAL BANCSHARES INC

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation