Texas Capital Bancshares Inc/Tx (TCBIO) Capital Expenditures (2011 - 2026)
Texas Capital Bancshares (TCBIO) posted quarterly Capital Expenditures of $10.0 million for Q2 2026, up 80.3% year-on-year from $5.5 million in Q2 2025, and up 636.62% on a QoQ basis from $1.4 million in Q1 2026.
Texas Capital Bancshares Inc/Tx (TCBIO) Capital Expenditures (2011 - 2026) Analysis & Trends
Texas Capital Bancshares (TCBIO) has reported Capital Expenditures for 16 consecutive years, with $10.0 million the latest figure, recorded in Q2 2026.
- Quarterly Capital Expenditures rose 80.3% year-over-year to $10.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $16.0 million (down 47.76% YoY) and the FY2025 annual result came in at $12.6 million, down 80.62% from the prior year.
- Capital Expenditures improved to $10.0 million in Q2 2026 per TCBIO's latest filing, from $1.4 million in the prior quarter.
- Over the last five years, Capital Expenditures for TCBIO reached as high as $22.2 million in Q2 2024 and fell as low as -$341000.0 in Q4 2025.
- A 5-year average of $6.5 million and a median of $4.3 million in 2023 frame the typical range for Capital Expenditures.
- Annual changes were most pronounced in 2024 — Capital Expenditures soared 1370.51% — and 2025, when it plunged 104.6%.
- Year by year, Capital Expenditures stood at $814000.0 in 2022, then soared by 358.48% to $3.7 million in 2023, then jumped by 98.45% to $7.4 million in 2024, then tumbled by 104.6% to -$341000.0 in 2025, then surged by 3031.38% to $10.0 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $10.0 million, $1.4 million, and -$341000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.00 Mn |
| Jun 30, 2026 | 10.00 Mn |
| Mar 31, 2026 | 1.36 Mn |
| Mar 31, 2026 | 1.36 Mn |
| Dec 31, 2025 | -341,000.00 |
| Dec 31, 2025 | -341,000.00 |
| Sep 30, 2025 | 4.95 Mn |
| Sep 30, 2025 | 4.95 Mn |
| Jun 30, 2025 | 5.54 Mn |
| Jun 30, 2025 | 5.54 Mn |
| Mar 31, 2025 | 2.42 Mn |
| Mar 31, 2025 | 2.42 Mn |
| Dec 31, 2024 | 7.41 Mn |
| Dec 31, 2024 | 7.41 Mn |
| Sep 30, 2024 | 15.19 Mn |
| Sep 30, 2024 | 15.19 Mn |
| Jun 30, 2024 | 22.20 Mn |
| Jun 30, 2024 | 22.20 Mn |
| Mar 31, 2024 | 20.04 Mn |
| Mar 31, 2024 | 20.04 Mn |