Texas Capital Bancshares (TCBI) Free Cash Flow (2011 - 2026)
Texas Capital Bancshares (TCBI) posted Free Cash Flow of $93.5 million for Q2 2026, up 62.7% from $57.45 million a year earlier and up 8.5% from the prior quarter.
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Analysis
Texas Capital Bancshares (TCBI) Free Cash Flow (2011 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Texas Capital Bancshares was $471.85 million, up 22.9% year-over-year; for FY2025, it came in at $347.59 million, down 16.3% from FY2024.
- Annual Free Cash Flow shows a five-year compound annual growth rate of -33.3% (FY2020 to FY2025).
- In prior years, Texas Capital Bancshares' Free Cash Flow was $415.25 million in FY2024 (+16.2%), $357.36 million in FY2023 (+161.4%), $136.7 million in FY2022 (-79.1%) and $653.19 million in FY2021 (-75.2%).
- Quarterly Free Cash Flow has run from a low of -$66.94 million in Q4 2022 to a high of $317.58 million in Q3 2024 over five years.
- On a year-over-year basis, Free Cash Flow increased in three of the last five quarters, with growth averaging 120.2%.
- The strongest year-over-year quarter for Free Cash Flow in the past five years was Q2 2025, with growth of 419.1%; the weakest was Q4 2024, with a decline of 94.1%.
- According to Business Quant data, Free Cash Flow for the three prior quarters was $86.17 million (Q1 2026), $130.84 million (Q4 2025) and $161.35 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | -25.28 Bn |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | 29.04 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | -3.57 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | 25.17 Bn |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | 5.60 Bn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | 6.78 Bn |
| 10 | Texas Capital Bancshares | 4.04 Bn | -14.52 Bn | - | 93.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 93.50 Mn |
| Mar 31, 2026 | 86.17 Mn |
| Dec 31, 2025 | 130.84 Mn |
| Sep 30, 2025 | 161.35 Mn |
| Jun 30, 2025 | 57.45 Mn |
| Mar 31, 2025 | -2.05 Mn |
| Dec 31, 2024 | 10.82 Mn |
| Sep 30, 2024 | 317.58 Mn |
| Jun 30, 2024 | 11.07 Mn |
| Mar 31, 2024 | 75.78 Mn |
| Dec 31, 2023 | 183.94 Mn |
| Sep 30, 2023 | 87.64 Mn |
| Jun 30, 2023 | 68.94 Mn |
| Mar 31, 2023 | 16.84 Mn |
| Dec 31, 2022 | -66.94 Mn |
| Sep 30, 2022 | 66.31 Mn |
| Jun 30, 2022 | 67.12 Mn |
| Mar 31, 2022 | 70.21 Mn |
| Dec 31, 2021 | 109.49 Mn |
| Sep 30, 2021 | 106.57 Mn |
API Access
Texas Capital Bancshares Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TCBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "TCBI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TCBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();