Texas Capital Bancshares (TCBI) FCF Margin (2011 - 2026)
Texas Capital Bancshares' (TCBI) quarterly FCF Margin came in at 27.87% in Q2 2026, up 918.0% YoY from 2.74% in Q2 2025, and little changed on a QoQ basis from 27.99% in Q1 2026.
Texas Capital Bancshares (TCBI) FCF Margin (2011 - 2026) Analysis & Trends
Texas Capital Bancshares (TCBI) has 16 years of FCF Margin data on file, last reported at 27.87% in Q2 2026.
- Quarterly FCF Margin rose 918.0% year-over-year to 27.87% in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 35.6% (down 280.0% YoY) and the FY2025 annual result came in at 28.06%, down 1585.0% from the prior year.
- FCF Margin steadied at 27.87% in Q2 2026, from 27.99% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 253.39% in Q3 2024 to a low of 1574.01% in Q3 2023.
- A 5-year average of 41.81% and a median of 27.93% in 2026 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2023 — FCF Margin sank 159909 bps — and 2024, when it soared 182740 bps.
- Tracing TCBI's FCF Margin over 5 years: stood at 12.74% in 2022, then soared by 687 bps to 74.82% in 2023, then plunged by 95 bps to 3.78% in 2024, then soared by 912 bps to 38.28% in 2025, then slipped by 27 bps to 27.87% in 2026.
- The last three FCF Margin figures came in at 27.87% (Q2 2026), 27.99% (Q1 2026), and 38.28% (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.79 Bn | 84.59 Bn | - | - |
| 2 | Pnc Financial Services | 97.89 Bn | 97.89 Bn | - | 31.23% |
| 3 | Us Bancorp | 96.36 Bn | 96.36 Bn | - | 62.71% |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.90 Bn | -144.19 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.14 Bn | -81.18 Bn | - | - |
| 7 | Nu Holdings | 70.73 Bn | 57.04 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 18.14% |
| 9 | Fifth Third Bancorp | 49.87 Bn | 26.14 Bn | - | - |
| 10 | Texas Capital Bancshares | 4.30 Bn | -14.27 Bn | - | 27.87% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 27.87% |
| Mar 31, 2026 | 27.99% |
| Dec 31, 2025 | 38.28% |
| Sep 30, 2025 | 47.41% |
| Jun 30, 2025 | 18.69% |
| Mar 31, 2025 | -0.73% |
| Dec 31, 2024 | 3.78% |
| Sep 30, 2024 | 253.39% |
| Jun 30, 2024 | 11.07% |
| Mar 31, 2024 | 83.58% |
| Dec 31, 2023 | 74.82% |
| Sep 30, 2023 | -1,574.01% |
| Jun 30, 2023 | 133.93% |
| Mar 31, 2023 | 25.63% |
| 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% |