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
Texas Capital Bancshares, Inc.'s free cash flow for fiscal 2025 was $347.6M, down 16.3% from $415.2M in fiscal 2024. Over the twelve months to 30 September 2026 it was $518.6M. Over the past ten years it has ranged from −$728.5M (fiscal 2016) to $2.6B (fiscal 2020); the current reading is higher than 64% of that period. Texas Capital Bancshares, Inc. ranks 57th of 323 Banks Regional companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $347.6M | (16.29%) |
| FY2024 | $415.2M | 16.20% |
| FY2023 | $357.4M | 161.42% |
| FY2022 | $136.7M | (82.23%) |
| FY2021 | $769.1M | (70.84%) |
| FY2020 | $2.6B | — |
| FY2019 | −$256.8M | — |
| FY2018 | −$687.4M | — |
| FY2017 | $119.9M | — |
| FY2016 | −$728.5M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $208.1M | 122.59% |
| Jun 2026 | $93.5M | 8.50% |
| Mar 2026 | $86.2M | (34.14%) |
| Dec 2025 | $130.8M | (18.91%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| CATY Cathay General Bancorp compare | $534.2M |
| TCBI Texas Capital Bancshares, Inc. | $518.6M |
| SFBS ServisFirst Bancshares, Inc. compare | $465.4M |
| IBOC International Bancshares Corporation compare | $463.8M |
| FULT Fulton Financial Corporation compare | $412.2M |
| UCB United Community Banks, Inc. compare | $361.2M |
| FFIN First Financial Bankshares, Inc. compare | $353.2M |
| TFSL TFS Financial Corporation compare | $86.3M |
| FLG Flagstar Bank, National Association compare | $68.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on TCBI
- Revenue
- Net income
- EPS (diluted)
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow 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