Texas Capital Bancshares (TCBI) Free Cash Flow (2011 - 2026)

Texas Capital Bancshares (TCBI) has 16 years of Free Cash Flow data on file, last reported at $93.5 million in Q2 2026.

• Quarterly Free Cash Flow rose 62.74% year-over-year to $93.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $471.8 million (up 22.94% YoY) and the FY2025 annual result came in at $347.6 million, down 16.29% from the prior year.
• Free Cash Flow climbed to $93.5 million in Q2 2026, from $86.2 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $317.6 million in Q3 2024 to a low of -$66.9 million in Q4 2022.
• A 5-year average of $79.8 million and a median of $69.6 million in 2022 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2022 — Free Cash Flow sank 161.14% — and 2026, when it jumped 4307.62%.
• Tracing TCBI's Free Cash Flow over 5 years: stood at -$66.9 million in 2022, then soared by 374.76% to $183.9 million in 2023, then plunged by 94.12% to $10.8 million in 2024, then surged by 1108.86% to $130.8 million in 2025, then fell by 28.54% to $93.5 million in 2026.
• The last three Free Cash Flow figures came in at $93.5 million (Q2 2026), $86.2 million (Q1 2026), and $130.8 million (Q4 2025), per Business Quant data.