Texas Capital Bancshares Inc/Tx (TCBIO) FCF Margin (2011 - 2026)

Texas Capital Bancshares (TCBIO) posted quarterly FCF Margin of 27.87% for Q2 2026, up 918.0% year-on-year from 2.74% in Q2 2025, and little changed on a QoQ basis from 27.99% in Q1 2026.

Texas Capital Bancshares Inc/Tx (TCBIO) FCF Margin (2011 - 2026) Analysis & Trends

Texas Capital Bancshares (TCBIO) has reported FCF Margin for 16 consecutive years, with 27.87% the latest figure, recorded in Q2 2026.

  • Quarterly FCF Margin rose 918.0% year-over-year to 27.87% in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 35.99% (down 452.0% YoY) and the FY2025 annual result came in at 28.06%, down 1585.0% from the prior year.
  • FCF Margin held at 27.87% in Q2 2026 per TCBIO's latest filing, from 27.99% in the prior quarter.
  • Over the last five years, FCF Margin for TCBIO reached as high as 253.39% in Q3 2024 and fell as low as 1574.01% in Q3 2023.
  • A 5-year average of 41.67% and a median of 27.93% in 2026 frame the typical range for FCF Margin.
  • Annual changes were most pronounced in 2023 — FCF Margin plunged 159909 bps — and 2024, when it jumped 182740 bps.
  • Year by year, FCF Margin stood at 12.74% in 2022, then soared by 687 bps to 74.82% in 2023, then tumbled by 94 bps to 4.62% in 2024, then surged by 765 bps to 39.95% in 2025, then sank by 30 bps to 27.87% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 27.87%, 27.99%, and 39.95% for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 27.87%
Mar 31, 2026 27.99%
Dec 31, 2025 39.95%
Sep 30, 2025 47.41%
Jun 30, 2025 18.69%
Mar 31, 2025 -0.73%
Dec 31, 2024 4.62%
Sep 30, 2024 253.39%
Jun 30, 2024 11.07%
Mar 31, 2024 83.58%
Dec 31, 2023 74.82%
Sep 30, 2023 -1,574.01%
Jun 30, 2023 133.93%
Mar 31, 2023 25.63%
Dec 31, 2022 -12.74%
Sep 30, 2022 25.08%
Jun 30, 2022 28.96%
Mar 31, 2022 34.45%
Dec 31, 2021 48.56%
Sep 30, 2021 49.49%