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

Texas Capital Bancshares has reported Free Cash Flow for 16 years, with the latest figure 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.
• The five-year high for Free Cash Flow was $317.6 million in Q3 2024, with the low at -$66.9 million in Q4 2022.
• Historically, Free Cash Flow has averaged $79.0 million across 5 years, with a median of $68.9 million in 2023.
• Annual changes were most pronounced in 2022 — Free Cash Flow sank 161.14% — and 2026, when it jumped 4307.62%.
• Texas Capital Bancshares' Free Cash Flow 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 plunged 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.