Texas Capital Bancshares (TCBI) FCF Payout Ratio (2013 - 2026)

Texas Capital Bancshares has reported FCF Payout Ratio for 14 years, with the latest figure at 0.05 in Q1 2026.

• For the quarter ending Q1 2026, FCF Payout Ratio rose 102.38% year-over-year to 0.05; the trailing twelve-month figure through Mar 2026 stood at 0.04 (down 22.58% YoY), and the FY2025 full-year result was 0.05, up 19.47% from the prior year.
• FCF Payout Ratio for Q1 2026 stood at 0.05, up from 0.03 in the prior quarter.
• The five-year high for FCF Payout Ratio was 0.4 in Q4 2024, with the low at 2.11 in Q1 2025.
• Historically, FCF Payout Ratio has averaged 0.03 across 5 years, with a median of 0.06 in 2024.
• Annual changes were most pronounced in 2024 — FCF Payout Ratio soared 1599.48% — and 2025, when it slumped 3800.05%.
• Texas Capital Bancshares' FCF Payout Ratio stood at 0.06 in 2022, then soared by 136.4% to 0.02 in 2023, then soared by 1599.48% to 0.4 in 2024, then tumbled by 91.73% to 0.03 in 2025, then jumped by 51.87% to 0.05 in 2026.
• The last three FCF Payout Ratio figures came in at 0.05 (Q1 2026), 0.03 (Q4 2025), and 0.03 (Q3 2025), per Business Quant data.