Texas Capital Bancshares (TCBI) FCF Margin (2011 - 2026)
Texas Capital Bancshares posted quarterly FCF Margin of 26.6% for Q1 2026, up 2733.0% year-on-year from 0.94% in Q1 2025, and down 33.43% on a QoQ basis from 39.95% in Q4 2025.
Texas Capital Bancshares (TCBI) has 16 years of FCF Margin data on file, last reported 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.
- Across five years, FCF Margin topped out at 253.39% in Q3 2024 and bottomed at 12.74% in Q4 2022.
- The 5-year median for FCF Margin is 26.6% (2026), against an average of 37.4%.
- The widest annual swing landed in 2024, when FCF Margin soared 22197 bps; it then sank 20599 bps in 2025.
- A 5-year view of FCF Margin shows it stood at 12.74% in 2022, then jumped by 687 bps to 74.82% in 2023, then plunged by 95 bps to 3.82% in 2024, then jumped by 947 bps to 39.95% in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (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 | - | 339.84% |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 35.69% |
| 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 | - | 31.27% |
| 10 | Texas Capital Bancshares | 4.38 Bn | -9.68 Bn | - | 26.60% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Jun 30, 2021 | 105.51% |
| Mar 31, 2021 | 82.58% |
| Dec 31, 2020 | 176.76% |
| Sep 30, 2020 | -31.09% |
| Jun 30, 2020 | 166.07% |
| Mar 31, 2020 | 743.33% |
| Dec 31, 2019 | 70.56% |
| Sep 30, 2019 | -536.50% |
| Jun 30, 2019 | 319.36% |
| Mar 31, 2019 | 60.81% |
| Dec 31, 2018 | -105.71% |
| Sep 30, 2018 | -94.18% |
| Jun 30, 2018 | -70.28% |
| Mar 31, 2018 | 0.38% |
| Dec 31, 2017 | -5.46% |
| Sep 30, 2017 | -23.96% |
| Jun 30, 2017 | 13.29% |
| Mar 31, 2017 | 88.19% |
| Dec 31, 2016 | -157.71% |
| Sep 30, 2016 | -196.38% |
| Jun 30, 2016 | -42.63% |
| Mar 31, 2016 | 2.85% |
| Dec 31, 2015 | -15.76% |
| Sep 30, 2015 | 11.36% |
| Jun 30, 2015 | 22.38% |
| Mar 31, 2015 | 25.28% |
| Dec 31, 2014 | 24.96% |
| Sep 30, 2014 | 62.71% |
| Jun 30, 2014 | -12.18% |
| Mar 31, 2014 | 31.48% |
| Dec 31, 2013 | 25.04% |
| Sep 30, 2013 | 36.07% |
| Jun 30, 2013 | 35.71% |
| Mar 31, 2013 | 67.25% |
| Dec 31, 2012 | 674.23% |
| Sep 30, 2012 | -368.49% |
| Jun 30, 2012 | -131.68% |
| Mar 31, 2012 | -157.99% |
| Dec 31, 2011 | 779.76% |
| Sep 30, 2011 | -917.88% |
| Jun 30, 2011 | -387.94% |
| Mar 31, 2011 | 579.79% |