Texas Capital Bancshares (TCBI) FCF Margin (2011 - 2026)
Texas Capital Bancshares' FCF Margin was 27.87% in Q2 2026, up 9.18 percentage points from 18.69% a year earlier and up 1.27 percentage points from the prior quarter.
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Analysis
Texas Capital Bancshares (TCBI) FCF Margin (2011 - 2026) Analysis & Trends
On a trailing twelve-month basis, Texas Capital Bancshares' FCF Margin was 35.55% through Jun 30, 2026, down 2.95 percentage points year-over-year; for FY2025, it was 27.68%, down 16.86 percentage points from FY2024.
- FCF Margin shows a five-year change of -222.45 percentage points (FY2020 to FY2025).
- In earlier years, FCF Margin was 44.54% in FY2024 (+11.31 pp), 33.23% in FY2023 (+22.07 pp), 11.16% in FY2022 (-60.85 pp) and 72.01% in FY2021 (-178.12 pp).
- Quarterly FCF Margin has moved between -12.74% (Q4 2022) and 253.39% (Q3 2024) over five years.
- Compared with a year earlier, FCF Margin has increased for three straight quarters, with an average year-over-year change of +0.24 percentage points over the last eight quarters.
- The best year-over-year quarter for FCF Margin over five years was Q3 2024 (a gain of 221.97 percentage points); the worst was Q3 2025 (a drop of 205.99 percentage points).
- Per Business Quant data, TCBI's FCF Margin in the three quarters before Q2 2026 was 26.60% (Q1 2026), 39.95% (Q4 2025) and 47.41% (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 890.60 Bn | 920.07 Bn | - | -44.09% |
| 2 | Banco Santander Chile | 421.74 Bn | 541.68 Bn | - | - |
| 3 | Bank Of America | 385.85 Bn | -1,990.22 Bn | - | 92.03% |
| 4 | Hsbc Holdings | 345.94 Bn | 345.99 Bn | - | - |
| 5 | Morgan Stanley | 303.15 Bn | -205.95 Bn | - | -16.70% |
| 6 | Royal Bank Of Canada | 279.82 Bn | 130.57 Bn | - | 189.34% |
| 7 | Mitsubishi Ufj Financial | 274.62 Bn | -1,313.87 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 267.07 Bn | -3,290.04 Bn | - | 27.55% |
| 9 | Wells Fargo & Company | 243.79 Bn | 245.93 Bn | - | 29.95% |
| 10 | Texas Capital Bancshares | 4.06 Bn | -14.51 Bn | - | 27.87% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 27.87% |
| Mar 31, 2026 | 26.60% |
| Dec 31, 2025 | 39.95% |
| Sep 30, 2025 | 47.41% |
| Jun 30, 2025 | 18.69% |
| Mar 31, 2025 | -0.73% |
| Dec 31, 2024 | 3.82% |
| Sep 30, 2024 | 253.39% |
| Jun 30, 2024 | 4.15% |
| Mar 31, 2024 | 29.56% |
| Dec 31, 2023 | 74.82% |
| Sep 30, 2023 | 31.42% |
| Jun 30, 2023 | 24.80% |
| Mar 31, 2023 | 6.17% |
| Dec 31, 2022 | -12.74% |
| Sep 30, 2022 | 25.08% |
| Jun 30, 2022 | 28.96% |
| Mar 31, 2022 | 34.45% |
| Dec 31, 2021 | 48.56% |
| Sep 30, 2021 | 49.49% |
API Access
Texas Capital Bancshares FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=TCBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "TCBI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=TCBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();