Texas Capital Bancshares (TCBI) Depreciation & Amortization (CF) (2011 - 2026)
Texas Capital Bancshares (TCBI) reported Depreciation & Amortization (CF) of $12.8 million for Q1 2026, up 39.05% on a YoY basis from $9.2 million in Q1 2025, and down 19.27% quarter-over-quarter from $15.9 million in Q4 2025.
Texas Capital Bancshares (TCBI) Depreciation & Amortization (CF) (2011 - 2026) Analysis & Trends
Texas Capital Bancshares has reported Depreciation & Amortization (CF) for 16 years, with the latest figure at $12.8 million in Q1 2026.
- For the quarter ending Q1 2026, Depreciation & Amortization (CF) rose 39.05% year-over-year to $12.8 million; the trailing twelve-month figure through Mar 2026 stood at $55.8 million (up 6.14% YoY), and the FY2025 full-year result was $52.2 million, down 3.8% from the prior year.
- Depreciation & Amortization (CF) for Q1 2026 stood at $12.8 million, down from $15.9 million in the prior quarter.
- The five-year high for Depreciation & Amortization (CF) was $15.9 million in Q4 2025, with the low at $8.7 million in Q1 2023.
- Historically, Depreciation & Amortization (CF) has averaged $12.1 million across 5 years, with a median of $11.3 million in 2022.
- Annual changes were most pronounced in 2022 — Depreciation & Amortization (CF) tumbled 63.86% — and 2024, when it soared 59.44%.
- Texas Capital Bancshares' Depreciation & Amortization (CF) stood at $9.9 million in 2022, then declined by 3.23% to $9.6 million in 2023, then soared by 59.44% to $15.3 million in 2024, then grew by 3.68% to $15.9 million in 2025, then dropped by 19.27% to $12.8 million in 2026.
- The last three Depreciation & Amortization (CF) figures came in at $12.8 million (Q1 2026), $15.9 million (Q4 2025), and $12.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 98,685.34 Bn | 98,685.34 Bn | - | 23,848.00 |
| 2 | Bank Bradesco | 6,797.89 Bn | 6,781.94 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 210.21 Bn | 210.06 Bn | - | 279,000.00 |
| 5 | Itau Unibanco Holding | 201.76 Bn | 201.76 Bn | - | - |
| 6 | Landmark Bancorp | 180.25 Bn | 180.22 Bn | - | 326,000.00 |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 142.02 Bn | 109.60 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Texas Capital Bancshares | 4.43 Bn | -9.63 Bn | - | 12.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.82 Mn |
| Mar 31, 2026 | 12.82 Mn |
| Dec 31, 2025 | 15.88 Mn |
| Dec 31, 2025 | 15.88 Mn |
| Sep 30, 2025 | 12.62 Mn |
| Sep 30, 2025 | 12.62 Mn |
| Jun 30, 2025 | 14.45 Mn |
| Jun 30, 2025 | 14.45 Mn |
| Mar 31, 2025 | 9.22 Mn |
| Mar 31, 2025 | 9.22 Mn |
| Dec 31, 2024 | 15.31 Mn |
| Dec 31, 2024 | 15.31 Mn |
| Sep 30, 2024 | 14.08 Mn |
| Sep 30, 2024 | 14.08 Mn |
| Jun 30, 2024 | 13.93 Mn |
| Jun 30, 2024 | 13.93 Mn |
| Mar 31, 2024 | 10.91 Mn |
| Mar 31, 2024 | 10.91 Mn |
| Dec 31, 2023 | 9.60 Mn |
| Dec 31, 2023 | 9.60 Mn |