KPIs & Operating Metrics(New)

Texas Capital Bancshares (TCBI) Depreciation & Amortization (CF) (2011 - 2026)

Texas Capital Bancshares posted quarterly Depreciation & Amortization (CF) of $12.8 million for Q1 2026, up 39.05% year-on-year from $9.2 million in Q1 2025, and down 19.27% on a QoQ basis from $15.9 million in Q4 2025.

Texas Capital Bancshares (TCBI) has 16 years of Depreciation & Amortization (CF) data on file, last reported 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.
  • Across five years, Depreciation & Amortization (CF) topped out at $15.9 million in Q4 2025 and bottomed at $8.7 million in Q1 2023.
  • The 5-year median for Depreciation & Amortization (CF) is $11.3 million (2022), against an average of $12.1 million.
  • The widest annual swing landed in 2022, when Depreciation & Amortization (CF) sank 63.86%; it then soared 59.44% in 2024.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $9.9 million in 2022, then fell by 3.23% to $9.6 million in 2023, then jumped by 59.44% to $15.3 million in 2024, then increased by 3.68% to $15.9 million in 2025, then declined 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 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 279,000.00
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 326,000.00
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 66.00 Mn
10 Texas Capital Bancshares 4.38 Bn -9.68 Bn - 12.82 Mn

Historic Data

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DateValue
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
Sep 30, 2023 11.15 Mn
Sep 30, 2023 11.15 Mn
Jun 30, 2023 11.03 Mn
Jun 30, 2023 11.03 Mn
Mar 31, 2023 8.68 Mn
Mar 31, 2023 8.68 Mn
Dec 31, 2022 9.92 Mn
Dec 31, 2022 9.92 Mn
Sep 30, 2022 11.28 Mn
Sep 30, 2022 11.28 Mn
Jun 30, 2022 13.48 Mn
Jun 30, 2022 13.48 Mn
Mar 31, 2022 10.60 Mn
Mar 31, 2022 10.60 Mn
Dec 31, 2021 27.46 Mn
Dec 31, 2021 27.46 Mn
Sep 30, 2021 18.41 Mn
Sep 30, 2021 18.41 Mn
Jun 30, 2021 21.46 Mn
Jun 30, 2021 21.46 Mn
Mar 31, 2021 26.07 Mn
Mar 31, 2021 26.07 Mn
Dec 31, 2020 23.21 Mn
Dec 31, 2020 23.21 Mn
Sep 30, 2020 20.40 Mn
Sep 30, 2020 20.40 Mn
Jun 30, 2020 18.20 Mn
Jun 30, 2020 18.20 Mn
Mar 31, 2020 13.12 Mn
Mar 31, 2020 13.12 Mn
Dec 31, 2019 11.18 Mn
Dec 31, 2019 11.18 Mn
Sep 30, 2019 10.15 Mn
Sep 30, 2019 10.15 Mn
Jun 30, 2019 8.15 Mn
Jun 30, 2019 8.15 Mn
Mar 31, 2019 7.79 Mn
Mar 31, 2019 7.79 Mn
Dec 31, 2018 7.25 Mn
Dec 31, 2018 7.25 Mn
Sep 30, 2018 8.56 Mn
Sep 30, 2018 8.56 Mn
Jun 30, 2018 7.97 Mn
Jun 30, 2018 7.97 Mn
Mar 31, 2018 8.24 Mn
Mar 31, 2018 8.24 Mn
Dec 31, 2017 8.25 Mn
Dec 31, 2017 8.25 Mn
Sep 30, 2017 7.28 Mn
Sep 30, 2017 7.28 Mn
Jun 30, 2017 6.13 Mn
Jun 30, 2017 6.13 Mn
Mar 31, 2017 6.22 Mn
Mar 31, 2017 6.22 Mn
Dec 31, 2016 5.64 Mn
Dec 31, 2016 5.64 Mn
Sep 30, 2016 5.73 Mn
Sep 30, 2016 5.73 Mn
Jun 30, 2016 5.35 Mn
Jun 30, 2016 5.35 Mn
Mar 31, 2016 5.09 Mn
Mar 31, 2016 5.09 Mn
Dec 31, 2015 4.27 Mn
Dec 31, 2015 4.27 Mn
Sep 30, 2015 3.94 Mn
Sep 30, 2015 3.94 Mn
Jun 30, 2015 4.23 Mn
Jun 30, 2015 4.23 Mn
Mar 31, 2015 4.06 Mn
Mar 31, 2015 4.06 Mn
Dec 31, 2014 4.22 Mn
Dec 31, 2014 4.22 Mn
Sep 30, 2014 3.89 Mn
Sep 30, 2014 3.89 Mn
Jun 30, 2014 3.68 Mn
Jun 30, 2014 3.68 Mn
Mar 31, 2014 3.01 Mn
Mar 31, 2014 3.01 Mn
Dec 31, 2013 3.26 Mn
Dec 31, 2013 3.26 Mn
Sep 30, 2013 5.73 Mn
Sep 30, 2013 5.73 Mn
Jun 30, 2013 1.27 Mn
Jun 30, 2013 1.27 Mn
Mar 31, 2013 1.23 Mn
Mar 31, 2013 1.23 Mn
Dec 31, 2012 5.87 Mn
Dec 31, 2012 5.87 Mn
Sep 30, 2012 1.19 Mn
Sep 30, 2012 1.19 Mn
Jun 30, 2012 1.19 Mn
Jun 30, 2012 1.19 Mn
Mar 31, 2012 1.19 Mn
Mar 31, 2012 1.19 Mn
Dec 31, 2011 4.99 Mn
Dec 31, 2011 4.99 Mn
Sep 30, 2011 1.29 Mn
Sep 30, 2011 1.29 Mn
Jun 30, 2011 1.35 Mn
Jun 30, 2011 1.35 Mn
Mar 31, 2011 1.47 Mn
Mar 31, 2011 1.47 Mn