Texas Capital Bancshares annual free cash flow
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2025
Texas Capital Bancshares Free Cash Flow (FCF) History (TCBI)
Texas Capital Bancshares reported $347.6M in free cash flow for fiscal 2025, a decrease of 16.29% from the previous fiscal year, with a free cash flow margin of 27.68%.
View full Texas Capital Bancshares company overviewTexas Capital Bancshares free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $347.6M | −$67.7M | −16.29% | +27.68% |
| 2024 | 2024-12-31 | $415.2M | $57.9M | +16.20% | +44.54% |
| 2023 | 2023-12-31 | $357.4M | $220.7M | +161.42% | +33.23% |
| 2022 | 2022-12-31 | $136.7M | −$516.5M | −79.07% | +11.16% |
| 2021 | 2021-12-31 | $653.2M | −$1.98B | −75.23% | +72.01% |
| 2020 | 2020-12-31 | $2.64B | $2.89B | — | +250.13% |
| 2019 | 2019-12-31 | −$256.8M | $430.5M | — | −23.97% |
| 2018 | 2018-12-31 | −$687.4M | −$807.3M | — | −69.23% |
| 2017 | 2017-12-31 | $119.9M | $848.4M | — | +14.35% |
| 2016 | 2016-12-31 | −$728.5M | −$792.4M | — | −103.98% |
| 2015 | 2015-12-31 | $63.9M | −$78.1M | −54.99% | +10.58% |
| 2014 | 2014-12-31 | $142.0M | −$45.4M | −24.21% | +27.33% |
| 2013 | 2013-12-31 | $187.3M | $101.6M | +118.52% | +40.42% |
| 2012 | 2012-12-31 | $85.7M | $13.2M | +18.14% | +20.42% |
| 2011 | 2011-12-31 | $72.6M | $480.3M | — | +21.65% |
| 2010 | 2010-12-31 | −$407.8M | −$262.3M | — | −148.85% |
| 2009 | 2009-12-31 | −$145.5M | — | — | −64.38% |
Texas Capital Bancshares quarterly free cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $93.5M | $36.0M | +62.74% | +27.87% |
| Q1 2026 | 2026-03-31 | $86.2M | $88.2M | — | +26.60% |
| Q4 2025 | 2025-12-31 | $130.2M | $119.3M | +1102.56% | +39.74% |
| Q3 2025 | 2025-09-30 | $161.3M | −$156.2M | −49.20% | +47.41% |
| Q2 2025 | 2025-06-30 | $57.5M | $46.4M | +419.09% | +18.69% |
| Q1 2025 | 2025-03-31 | −$2.0M | −$77.8M | — | −0.73% |
| Q4 2024 | 2024-12-31 | $10.8M | −$173.1M | −94.12% | +3.82% |
| Q3 2024 | 2024-09-30 | $317.6M | $229.9M | +262.36% | +253.39% |
| Q2 2024 | 2024-06-30 | $11.1M | −$57.9M | −83.95% | +4.15% |
| Q1 2024 | 2024-03-31 | $75.8M | $58.9M | +349.98% | +29.56% |
| Q4 2023 | 2023-12-31 | $183.9M | $250.9M | — | +74.82% |
| Q3 2023 | 2023-09-30 | $87.6M | $21.3M | +32.17% | +31.42% |
| Q2 2023 | 2023-06-30 | $68.9M | $1.8M | +2.71% | +24.80% |
| Q1 2023 | 2023-03-31 | $16.8M | −$53.4M | −76.02% | +6.17% |
| Q4 2022 | 2022-12-31 | −$66.9M | −$176.4M | — | −12.74% |
| Q3 2022 | 2022-09-30 | $66.3M | −$40.3M | −37.78% | +25.08% |
| Q2 2022 | 2022-06-30 | $67.1M | −$172.5M | −71.99% | +28.96% |
| Q1 2022 | 2022-03-31 | $70.2M | −$127.3M | −64.45% | +34.45% |
| Q4 2021 | 2021-12-31 | $109.5M | −$360.5M | −76.70% | +48.56% |
| Q3 2021 | 2021-09-30 | $106.6M | $189.9M | — | +49.49% |
| Q2 2021 | 2021-06-30 | $239.6M | −$226.1M | −48.54% | +105.51% |
| Q1 2021 | 2021-03-31 | $197.5M | −$1.59B | −88.93% | +82.58% |
| Q4 2020 | 2020-12-31 | $469.9M | $282.1M | +150.23% | +176.76% |
| Q3 2020 | 2020-09-30 | −$83.3M | $1.38B | — | −31.09% |
| Q2 2020 | 2020-06-30 | $465.7M | −$389.9M | −45.57% | +166.07% |
| Q1 2020 | 2020-03-31 | $1.78B | $1.62B | +1004.95% | +743.33% |
| Q4 2019 | 2019-12-31 | $187.8M | $458.4M | — | +70.56% |
| Q3 2019 | 2019-09-30 | −$1.46B | −$1.22B | — | −536.50% |
| Q2 2019 | 2019-06-30 | $855.6M | $1.03B | — | +319.36% |
| Q1 2019 | 2019-03-31 | $161.5M | $160.6M | +18192.41% | +60.81% |
| Q4 2018 | 2018-12-31 | −$270.6M | — | — | −105.71% |
| Q3 2018 | 2018-09-30 | −$242.7M | — | — | −94.18% |
| Q2 2018 | 2018-06-30 | −$175.0M | — | — | −70.28% |
| Q1 2018 | 2018-03-31 | $883,000 | — | — | +0.38% |
| Q4 2015 | 2015-12-31 | −$24.2M | −$58.8M | — | −15.76% |
| Q3 2015 | 2015-09-30 | $17.4M | −$67.9M | −79.58% | +11.36% |
| Q2 2015 | 2015-06-30 | $35.2M | $50.5M | — | +22.71% |
| Q1 2015 | 2015-03-31 | $35.5M | −$1.9M | −5.08% | +24.93% |
| Q4 2014 | 2014-12-31 | $34.6M | $3.9M | +12.79% | +24.96% |
| Q3 2014 | 2014-09-30 | $85.3M | $42.3M | +98.46% | +62.71% |
| Q2 2014 | 2014-06-30 | −$15.3M | −$55.5M | — | −12.18% |
| Q1 2014 | 2014-03-31 | $37.4M | −$36.2M | −49.18% | +31.48% |
| Q4 2013 | 2013-12-31 | $30.7M | −$737.8M | −96.00% | +25.04% |
| Q3 2013 | 2013-09-30 | $43.0M | $438.7M | — | +36.07% |
| Q2 2013 | 2013-06-30 | $40.1M | $173.3M | — | +35.71% |
| Q1 2013 | 2013-03-31 | $73.5M | $227.4M | — | +67.25% |
| Q4 2012 | 2012-12-31 | $768.5M | $11.1M | +1.46% | +674.18% |
| Q3 2012 | 2012-09-30 | −$395.7M | $401.0M | — | −368.44% |
| Q2 2012 | 2012-06-30 | −$133.1M | $173.5M | — | −131.69% |
| Q1 2012 | 2012-03-31 | −$153.9M | −$572.4M | — | −157.99% |
| Q4 2011 | 2011-12-31 | $757.4M | — | — | +779.73% |
| Q3 2011 | 2011-09-30 | −$796.7M | −$420.5M | — | −917.88% |
| Q2 2011 | 2011-06-30 | −$306.6M | — | — | −387.87% |
| Q1 2011 | 2011-03-31 | $418.4M | — | — | +579.71% |
| Q3 2010 | 2010-09-30 | −$376.2M | — | — | −532.07% |
Texas Capital Bancshares free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $2.64B to $347.6M, a compound annual decline of 33.32%. Texas Capital Bancshares's latest reported quarter, Q2 2026, generated $93.5M in free cash flow, an increase of 62.74% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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