Texas Capital Bancshares Inc (TCBI.PB) stock
TCBI.PBTXSEState Commercial BanksFiscal year ends December 31Also trades as TCBI
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 22, 2026Score 10/304% above fair value
$17.42−0.40 (-2.24%)
Close on Oct 19, 2026Market cap $4.48BP/E 13.2Yield –
Texas Capital Bancshares free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Texas Capital Bancshares's free cash flow for the twelve months ending Sep 30, 2026 was $518.63M, up 127.9% year over year. For fiscal 2025 it was $347.59M, down 16.3% from the year before. Over ten years it grew 18.5% a year on average. The highest annual figure on record is $2.64B in fiscal 2020.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $347.59M | -16.3% |
| FY2024 | Dec 31, 2024 | $415.25M | +16.2% |
| FY2023 | Dec 31, 2023 | $357.36M | +161.4% |
| FY2022 | Dec 31, 2022 | $136.70M | -79.1% |
| FY2021 | Dec 31, 2021 | $653.19M | -75.2% |
| FY2020 | Dec 31, 2020 | $2.64B | – |
| FY2019 | Dec 31, 2019 | -$256.84M | – |
| FY2018 | Dec 31, 2018 | -$687.37M | -673.3% |
| FY2017 | Dec 31, 2017 | $119.90M | – |
| FY2016 | Dec 31, 2016 | -$728.47M | -1239.9% |
| FY2015 | Dec 31, 2015 | $63.91M | -55.0% |
| FY2014 | Dec 31, 2014 | $142.00M | -24.2% |
| FY2013 | Dec 31, 2013 | $187.35M | +118.5% |
| FY2012 | Dec 31, 2012 | $85.73M | +18.1% |
| FY2011 | Dec 31, 2011 | $72.57M | – |
| FY2010 | Dec 31, 2010 | -$407.75M | – |
| FY2009 | Dec 31, 2009 | -$145.46M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $208.12M | +29.0% |
| Q2 FY2026 | Jun 30, 2026 | $93.50M | +62.7% |
| Q1 FY2026 | Mar 31, 2026 | $86.17M | – |
| Q4 FY2025 | Dec 31, 2025 | $130.84M | +1108.9% |
| Q3 FY2025 | Sep 30, 2025 | $161.35M | -49.2% |
| Q2 FY2025 | Jun 30, 2025 | $57.45M | +419.1% |
| Q1 FY2025 | Mar 31, 2025 | -$2.05M | -102.7% |
| Q4 FY2024 | Dec 31, 2024 | $10.82M | -94.1% |
| Q3 FY2024 | Sep 30, 2024 | $317.58M | +262.4% |
| Q2 FY2024 | Jun 30, 2024 | $11.07M | -83.9% |
| Q1 FY2024 | Mar 31, 2024 | $75.78M | +350.0% |
| Q4 FY2023 | Dec 31, 2023 | $183.94M | – |
| Q3 FY2023 | Sep 30, 2023 | $87.64M | +32.2% |
| Q2 FY2023 | Jun 30, 2023 | $68.94M | +2.7% |
| Q1 FY2023 | Mar 31, 2023 | $16.84M | -76.0% |
| Q4 FY2022 | Dec 31, 2022 | -$66.94M | -161.1% |
| Q3 FY2022 | Sep 30, 2022 | $66.31M | -37.8% |
| Q2 FY2022 | Jun 30, 2022 | $67.12M | -72.0% |
| Q1 FY2022 | Mar 31, 2022 | $70.21M | -64.5% |
| Q4 FY2021 | Dec 31, 2021 | $109.49M | -76.7% |
| Q3 FY2021 | Sep 30, 2021 | $106.57M | – |
| Q2 FY2021 | Jun 30, 2021 | $239.62M | -48.5% |
| Q1 FY2021 | Mar 31, 2021 | $197.51M | -88.9% |
| Q4 FY2020 | Dec 31, 2020 | $469.95M | +150.2% |
| Q3 FY2020 | Sep 30, 2020 | -$83.29M | – |
| Q2 FY2020 | Jun 30, 2020 | $465.68M | -45.6% |
| Q1 FY2020 | Mar 31, 2020 | $1.78B | +1004.9% |
| Q4 FY2019 | Dec 31, 2019 | $187.80M | – |
| Q3 FY2019 | Sep 30, 2019 | -$1.46B | – |
| Q2 FY2019 | Jun 30, 2019 | $855.63M | – |
| Q1 FY2019 | Mar 31, 2019 | $161.52M | +18192.4% |
| Q4 FY2018 | Dec 31, 2018 | -$270.56M | – |
| Q3 FY2018 | Sep 30, 2018 | -$242.69M | – |
| Q2 FY2018 | Jun 30, 2018 | -$174.99M | – |
| Q1 FY2018 | Mar 31, 2018 | $883.00K | – |
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