stockrowTexas Capital Bancshares, Inc.
TCBI Financial Banks Regional
Texas Capital Bancshares, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.0 billion, up 13.5% from fiscal 2024.
- Revenue
- +1.82%
- EPS
- +4.07%
- Free cash flow
- +29.0%
- Total debt
- −21.5%
Quarter to September 2026, against a year earlier
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Texas Capital Bancshares, Inc. (TCBI) Free cash flow margin
Texas Capital Bancshares, Inc.'s free cash flow margin over the twelve months to 30 September 2026 was 25.3%, up 8.0 percentage points from fiscal 2025 (17.4%). Over the past ten years it has ranged from −95.3% (fiscal 2016) to 212.3% (fiscal 2020); the current reading is higher than 64% of that period. That is above the Banks Regional industry median of 18.0% and above the Financial sector median of 11.4%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 17.4% | (6.20) |
| FY2024 | 23.6% | 3.64 |
| FY2023 | 20.0% | 10.80 |
| FY2022 | 9.15% | (66.64) |
| FY2021 | 75.8% | (136.47) |
| FY2020 | 212.3% | 229.89 |
| FY2019 | −17.6% | 37.70 |
| FY2018 | −55.3% | (67.90) |
| FY2017 | 12.6% | 107.90 |
| FY2016 | −95.3% | (105.15) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| IBOC International Bancshares Corporation compare | 43.3% |
| FFIN First Financial Bankshares, Inc. compare | 40.2% |
| TCBI Texas Capital Bancshares, Inc. | 25.3% |
| TFSL TFS Financial Corporation compare | 10.5% |
| SFBS ServisFirst Bancshares, Inc. compare | 0.00% |
| UCB United Community Banks, Inc. compare | 0.00% |
| FULT Fulton Financial Corporation compare | 0.00% |
| CATY Cathay General Bancorp compare | 0.00% |
| FLG Flagstar Bank, National Association compare | 0.00% |
| Banks Regional industry median | 18.0% |
| Financial sector median | 11.4% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on TCBI
- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement