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

Texas Capital Bancshares (TCBI) has reported Free Cash Flow for 16 consecutive years, with $93.5 million the latest figure, recorded 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 grew to $93.5 million in Q2 2026 per TCBI's latest filing, from $86.2 million in the prior quarter.
• Over the last five years, Free Cash Flow for TCBI reached as high as $317.6 million in Q3 2024 and fell as low as -$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 plunged 161.14% — and 2026, when it surged 4307.62%.
• Year by year, Free Cash Flow stood at -$66.9 million in 2022, then soared by 374.76% to $183.9 million in 2023, then sank by 94.12% to $10.8 million in 2024, then surged by 1108.86% to $130.8 million in 2025, then slipped by 28.54% to $93.5 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $93.5 million, $86.2 million, and $130.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.