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| Date | Value |
|---|---|
| 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% |