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 | $114.8M | +158.17% | +40.42% |
| 2011 | 2011-12-31 | $72.6M | $480.3M | — | +48702.68% |
| 2010 | 2010-12-31 | −$407.8M | −$262.3M | — | −171325.21% |
| 2009 | 2009-12-31 | −$145.5M | — | — | −25609.15% |
Texas Capital Bancshares quarterly free cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q4.12
Q1.13
Q3.13
Q2.13
Q3.13
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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
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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 | — | +70.71% |
| 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 | −$246.4M | — | −105.71% |
| Q3 2018 | 2018-09-30 | −$242.7M | −$260.1M | — | −94.18% |
| Q2 2018 | 2018-06-30 | −$175.0M | −$209.7M | — | −70.28% |
| Q1 2018 | 2018-03-31 | $883,000 | −$34.6M | −97.51% | +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 | $34.7M | $50.0M | — | +22.38% |
| 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 | $426.4M | — | +25.04% |
| Q3 2013 · Sep 30 | 2013-09-30 | $43.0M | $176.1M | — | +36.07% |
| Q2 2013 | 2013-06-30 | $40.1M | $194.0M | — | +35.71% |
| Q3 2013 · Mar 31 | 2013-03-31 | $73.5M | −$683.9M | −90.29% | +67.25% |
| Q1 2013 | 2012-09-30 | −$395.7M | $401.0M | — | −368.44% |
| Q4 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 | $1.13B | — | — |
| Q3 2011 | 2011-09-30 | −$796.7M | — | — | −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 SEC-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.
Review Texas Capital Bancshares filings at SEC.gov ↗