Texas Capital Bancshares (TCBI) Depreciation & Amortization (CF) (2011 - 2026)
Texas Capital Bancshares' (TCBI) quarterly Depreciation & Amortization (CF) came in at $15.6 million in Q2 2026, up 7.61% YoY from $14.5 million in Q2 2025, and up 21.35% on a QoQ basis from $12.8 million in Q1 2026.
Texas Capital Bancshares (TCBI) Depreciation & Amortization (CF) (2011 - 2026) Analysis & Trends
Texas Capital Bancshares (TCBI) has 16 years of Depreciation & Amortization (CF) data on file, last reported at $15.6 million in Q2 2026.
- Quarterly Depreciation & Amortization (CF) rose 7.61% year-over-year to $15.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $56.9 million (up 7.17% YoY) and the FY2025 annual result came in at $52.2 million, down 3.8% from the prior year.
- Depreciation & Amortization (CF) rose to $15.6 million in Q2 2026, from $12.8 million in the prior quarter.
- In the past five years, Depreciation & Amortization (CF) ranged from a high of $15.9 million in Q4 2025 to a low of $8.7 million in Q1 2023.
- A 5-year average of $12.3 million and a median of $12.0 million in 2022 frame the typical range for Depreciation & Amortization (CF).
- Annual changes were most pronounced in 2022 — Depreciation & Amortization (CF) tumbled 63.86% — and 2024, when it soared 59.44%.
- Tracing TCBI's Depreciation & Amortization (CF) over 5 years: 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 fell by 2.03% to $15.6 million in 2026.
- The last three Depreciation & Amortization (CF) figures came in at $15.6 million (Q2 2026), $12.8 million (Q1 2026), and $15.9 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 138.00 Mn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 95.00 Mn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 128.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Texas Capital Bancshares | 4.29 Bn | -14.27 Bn | - | 15.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.55 Mn |
| Jun 30, 2026 | 15.55 Mn |
| 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 |