Texas Capital Bancshares (TCBI) Free Cash Flow (2011 - 2026)
Texas Capital Bancshares posted quarterly Free Cash Flow of $86.2 million for Q1 2026, up 4307.62% year-on-year from $2.0 million in Q1 2025, and down 34.14% on a QoQ basis from $130.8 million in Q4 2025.
Texas Capital Bancshares (TCBI) has 16 years of Free Cash Flow data on file, last reported at $86.2 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 4307.62% year-over-year to $86.2 million; the trailing twelve-month figure through Mar 2026 stood at $435.8 million (up 29.16% YoY), and the FY2025 full-year result was $347.6 million, down 16.29% from the prior year.
- Free Cash Flow for Q1 2026 stood at $86.2 million, down from $130.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $317.6 million in Q3 2024 and bottomed at -$66.9 million in Q4 2022.
- The 5-year median for Free Cash Flow is $68.9 million (2023), against an average of $79.0 million.
- The widest annual swing landed in 2022, when Free Cash Flow tumbled 161.14%; it then jumped 4307.62% in 2026.
- A 5-year view of Free Cash Flow shows it stood at -$66.9 million in 2022, then jumped by 374.76% to $183.9 million in 2023, then tumbled by 94.12% to $10.8 million in 2024, then soared by 1108.86% to $130.8 million in 2025, then tumbled by 34.14% to $86.2 million in 2026.
- The last three Free Cash Flow figures came in at $86.2 million (Q1 2026), $130.8 million (Q4 2025), and $161.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Texas Capital Bancshares | 4.38 Bn | -9.68 Bn | - | 86.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 86.17 Mn |
| Mar 31, 2026 | 86.17 Mn |
| Dec 31, 2025 | 130.84 Mn |
| Dec 31, 2025 | 130.84 Mn |
| Sep 30, 2025 | 161.35 Mn |
| Sep 30, 2025 | 161.35 Mn |
| Jun 30, 2025 | 57.45 Mn |
| Jun 30, 2025 | 57.45 Mn |
| Mar 31, 2025 | -2.05 Mn |
| Mar 31, 2025 | -2.05 Mn |
| Dec 31, 2024 | 10.82 Mn |
| Dec 31, 2024 | 10.82 Mn |
| Sep 30, 2024 | 317.58 Mn |
| Sep 30, 2024 | 317.58 Mn |
| Jun 30, 2024 | 11.07 Mn |
| Jun 30, 2024 | 11.07 Mn |
| Mar 31, 2024 | 75.78 Mn |
| Mar 31, 2024 | 75.78 Mn |
| Dec 31, 2023 | 183.94 Mn |
| Dec 31, 2023 | 183.94 Mn |
| Sep 30, 2023 | 87.64 Mn |
| Sep 30, 2023 | 87.64 Mn |
| Jun 30, 2023 | 68.94 Mn |
| Jun 30, 2023 | 68.94 Mn |
| Mar 31, 2023 | 16.84 Mn |
| Mar 31, 2023 | 16.84 Mn |
| Dec 31, 2022 | -66.94 Mn |
| Dec 31, 2022 | -66.94 Mn |
| Sep 30, 2022 | 66.31 Mn |
| Sep 30, 2022 | 66.31 Mn |
| Jun 30, 2022 | 67.12 Mn |
| Jun 30, 2022 | 67.12 Mn |
| Mar 31, 2022 | 70.21 Mn |
| Mar 31, 2022 | 70.21 Mn |
| Dec 31, 2021 | 109.49 Mn |
| Dec 31, 2021 | 109.49 Mn |
| Sep 30, 2021 | 106.57 Mn |
| Sep 30, 2021 | 106.57 Mn |
| Jun 30, 2021 | 239.62 Mn |
| Jun 30, 2021 | 239.62 Mn |
| Mar 31, 2021 | 197.51 Mn |
| Mar 31, 2021 | 197.51 Mn |
| Dec 31, 2020 | 469.95 Mn |
| Dec 31, 2020 | 469.95 Mn |
| Sep 30, 2020 | -83.29 Mn |
| Sep 30, 2020 | -83.29 Mn |
| Jun 30, 2020 | 465.68 Mn |
| Jun 30, 2020 | 465.68 Mn |
| Mar 31, 2020 | 1.78 Bn |
| Mar 31, 2020 | 1.78 Bn |
| Dec 31, 2019 | 187.80 Mn |
| Dec 31, 2019 | 187.80 Mn |
| Sep 30, 2019 | -1.46 Bn |
| Sep 30, 2019 | -1.46 Bn |
| Jun 30, 2019 | 855.63 Mn |
| Jun 30, 2019 | 855.63 Mn |
| Mar 31, 2019 | 161.52 Mn |
| Mar 31, 2019 | 161.52 Mn |
| Dec 31, 2018 | -270.56 Mn |
| Dec 31, 2018 | -270.56 Mn |
| Sep 30, 2018 | -242.69 Mn |
| Sep 30, 2018 | -242.69 Mn |
| Jun 30, 2018 | -174.99 Mn |
| Jun 30, 2018 | -174.99 Mn |
| Mar 31, 2018 | 883,000.00 |
| Mar 31, 2018 | 883,000.00 |
| Dec 31, 2017 | -12.57 Mn |
| Dec 31, 2017 | -12.57 Mn |
| Sep 30, 2017 | -53.51 Mn |
| Sep 30, 2017 | -53.51 Mn |
| Jun 30, 2017 | 26.82 Mn |
| Jun 30, 2017 | 26.82 Mn |
| Mar 31, 2017 | 159.16 Mn |
| Mar 31, 2017 | 159.16 Mn |
| Dec 31, 2016 | -299.74 Mn |
| Dec 31, 2016 | -299.74 Mn |
| Sep 30, 2016 | -360.28 Mn |
| Sep 30, 2016 | -360.28 Mn |
| Jun 30, 2016 | -72.89 Mn |
| Jun 30, 2016 | -72.89 Mn |
| Mar 31, 2016 | 4.45 Mn |
| Mar 31, 2016 | 4.45 Mn |
| Dec 31, 2015 | -24.19 Mn |
| Dec 31, 2015 | -24.19 Mn |
| Sep 30, 2015 | 17.43 Mn |
| Sep 30, 2015 | 17.43 Mn |
| Jun 30, 2015 | 34.71 Mn |
| Jun 30, 2015 | 34.71 Mn |
| Mar 31, 2015 | 35.97 Mn |
| Mar 31, 2015 | 35.97 Mn |
| Dec 31, 2014 | 34.64 Mn |
| Dec 31, 2014 | 34.64 Mn |
| Sep 30, 2014 | 85.33 Mn |
| Sep 30, 2014 | 85.33 Mn |
| Jun 30, 2014 | -15.34 Mn |
| Jun 30, 2014 | -15.34 Mn |
| Mar 31, 2014 | 37.36 Mn |
| Mar 31, 2014 | 37.36 Mn |
| Dec 31, 2013 | 30.72 Mn |
| Dec 31, 2013 | 30.72 Mn |
| Sep 30, 2013 | 43.00 Mn |
| Sep 30, 2013 | 43.00 Mn |
| Jun 30, 2013 | 40.12 Mn |
| Jun 30, 2013 | 40.12 Mn |
| Mar 31, 2013 | 73.52 Mn |
| Mar 31, 2013 | 73.52 Mn |
| Dec 31, 2012 | 768.56 Mn |
| Dec 31, 2012 | 768.56 Mn |
| Sep 30, 2012 | -395.78 Mn |
| Sep 30, 2012 | -395.78 Mn |
| Jun 30, 2012 | -133.13 Mn |
| Jun 30, 2012 | -133.13 Mn |
| Mar 31, 2012 | -153.92 Mn |
| Mar 31, 2012 | -153.92 Mn |
| Dec 31, 2011 | 757.47 Mn |
| Dec 31, 2011 | 757.47 Mn |
| Sep 30, 2011 | -796.73 Mn |
| Sep 30, 2011 | -796.73 Mn |
| Jun 30, 2011 | -306.65 Mn |
| Jun 30, 2011 | -306.65 Mn |
| Mar 31, 2011 | 418.50 Mn |
| Mar 31, 2011 | 418.50 Mn |