Texas Capital Bancshares Inc/Tx (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 Inc/Tx (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
Historic Data
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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 Inc/Tx 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();