Texas Capital Bancshares (TCBI) FCF Margin (2011 - 2026)

Texas Capital Bancshares has reported FCF Margin for 16 years, with the latest figure at 26.6% in Q1 2026.

• For the quarter ending Q1 2026, FCF Margin rose 2733.0% year-over-year to 26.6%; the trailing twelve-month figure through Mar 2026 stood at 33.54% (down 174.0% YoY), and the FY2025 full-year result was 27.68%, down 1686.0% from the prior year.
• FCF Margin for Q1 2026 stood at 26.6%, down from 39.95% in the prior quarter.
• The five-year high for FCF Margin was 253.39% in Q3 2024, with the low at 12.74% in Q4 2022.
• Historically, FCF Margin has averaged 37.4% across 5 years, with a median of 26.6% in 2026.
• Annual changes were most pronounced in 2024 — FCF Margin soared 22197 bps — and 2025, when it tumbled 20599 bps.
• Texas Capital Bancshares' FCF Margin stood at 12.74% in 2022, then soared by 687 bps to 74.82% in 2023, then sank by 95 bps to 3.82% in 2024, then soared by 947 bps to 39.95% in 2025, then tumbled by 33 bps to 26.6% in 2026.
• The last three FCF Margin figures came in at 26.6% (Q1 2026), 39.95% (Q4 2025), and 47.41% (Q3 2025), per Business Quant data.