annual FCF:
$416.28M+$58.92M(+16.49%)Summary
- As of today (June 1, 2025), TCBI annual free cash flow is $416.28 million, with the most recent change of +$58.92 million (+16.49%) on December 31, 2024.
- During the last 3 years, TCBI annual FCF has fallen by -$236.91 million (-36.27%).
- TCBI annual FCF is now -84.21% below its all-time high of $2.64 billion, reached on December 31, 2020.
Performance
TCBI Free cash flow Chart
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quarterly FCF:
-$2.05M-$13.05M(-118.61%)Summary
- As of today (June 1, 2025), TCBI quarterly free cash flow is -$2.05 million, with the most recent change of -$13.05 million (-118.61%) on March 31, 2025.
- Over the past year, TCBI quarterly FCF has dropped by -$77.83 million (-102.70%).
- TCBI quarterly FCF is now -100.11% below its all-time high of $1.78 billion, reached on March 31, 2020.
Performance
TCBI quarterly FCF Chart
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TTM FCF:
$338.45M-$77.83M(-18.70%)Summary
- As of today (June 1, 2025), TCBI TTM free cash flow is $338.45 million, with the most recent change of -$77.83 million (-18.70%) on March 31, 2025.
- Over the past year, TCBI TTM FCF has dropped by -$77.84 million (-18.70%).
- TCBI TTM FCF is now -87.17% below its all-time high of $2.64 billion, reached on December 31, 2020.
Performance
TCBI TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
TCBI Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +16.5% | -102.7% | -18.7% |
| 3 y3 years | -36.3% | -102.9% | -35.6% |
| 5 y5 years | +262.1% | -100.1% | -75.2% |
TCBI Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -36.3% | +204.5% | -100.6% | +96.9% | -42.6% | +306.2% |
| 5 y | 5-year | -84.2% | +262.1% | -100.1% | +97.5% | -87.2% | +306.2% |
| alltime | all time | -84.2% | +157.1% | -100.1% | +99.9% | -87.2% | +144.0% |
TCBI Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$2.05M(-118.6%) | $338.45M(-18.7%) |
| Dec 2024 | $416.28M(+16.5%) | $11.00M(-96.5%) | $416.28M(-29.3%) |
| Sep 2024 | - | $318.06M(+2680.5%) | $589.21M(+64.2%) |
| Jun 2024 | - | $11.44M(-84.9%) | $358.79M(-13.8%) |
| Mar 2024 | - | $75.78M(-58.8%) | $416.30M(+16.5%) |
| Dec 2023 | $357.36M(+161.4%) | $183.94M(+109.9%) | $357.36M(+235.6%) |
| Sep 2023 | - | $87.64M(+27.1%) | $106.48M(+25.1%) |
| Jun 2023 | - | $68.94M(+309.4%) | $85.15M(+2.2%) |
| Mar 2023 | - | $16.84M(-125.2%) | $83.33M(-39.0%) |
| Dec 2022 | $136.70M(-79.1%) | -$66.94M(-201.0%) | $136.70M(-56.3%) |
| Sep 2022 | - | $66.31M(-1.2%) | $313.14M(-11.4%) |
| Jun 2022 | - | $67.12M(-4.4%) | $353.40M(-32.8%) |
| Mar 2022 | - | $70.21M(-35.9%) | $525.89M(-19.5%) |
| Dec 2021 | $653.19M(-75.2%) | $109.49M(+2.7%) | $653.19M(-35.6%) |
| Sep 2021 | - | $106.57M(-55.5%) | $1.01B(+23.0%) |
| Jun 2021 | - | $239.62M(+21.3%) | $823.78M(-21.5%) |
| Mar 2021 | - | $197.51M(-58.0%) | $1.05B(-60.2%) |
| Dec 2020 | $2.64B(-1126.7%) | $469.95M(-664.2%) | $2.64B(+12.0%) |
| Sep 2020 | - | -$83.29M(-117.9%) | $2.35B(+141.2%) |
| Jun 2020 | - | $465.68M(-73.9%) | $976.43M(-28.5%) |
| Mar 2020 | - | $1.78B(+850.3%) | $1.37B(-632.0%) |
| Dec 2019 | -$256.84M(-62.6%) | $187.80M(-112.8%) | -$256.84M(-64.1%) |
| Sep 2019 | - | -$1.46B(-270.8%) | -$715.21M(-241.9%) |
| Jun 2019 | - | $855.63M(+429.7%) | $503.89M(-195.7%) |
| Mar 2019 | - | $161.52M(-159.7%) | -$526.73M(-23.4%) |
| Dec 2018 | -$687.37M(-673.3%) | -$270.56M(+11.5%) | -$687.37M(+60.1%) |
| Sep 2018 | - | -$242.69M(+38.7%) | -$429.37M(+78.8%) |
| Jun 2018 | - | -$174.99M(<-9900.0%) | -$240.19M(+525.9%) |
| Mar 2018 | - | $883.00K(-107.0%) | -$38.38M(-132.0%) |
| Dec 2017 | $119.90M(-116.5%) | -$12.56M(-76.5%) | $119.90M(-171.7%) |
| Sep 2017 | - | -$53.51M(-299.5%) | -$167.28M(-64.7%) |
| Jun 2017 | - | $26.82M(-83.1%) | -$474.05M(-17.4%) |
| Mar 2017 | - | $159.16M(-153.1%) | -$573.76M(-21.2%) |
| Dec 2016 | -$728.47M(-1239.9%) | -$299.74M(-16.8%) | -$728.47M(+60.8%) |
| Sep 2016 | - | -$360.28M(+394.2%) | -$452.92M(+502.2%) |
| Jun 2016 | - | -$72.89M(-1739.9%) | -$75.21M(-330.4%) |
| Mar 2016 | - | $4.45M(-118.4%) | $32.64M(-48.9%) |
| Dec 2015 | $63.91M(-55.0%) | -$24.19M(-238.8%) | $63.91M(-47.9%) |
| Sep 2015 | - | $17.43M(-50.2%) | $122.74M(-35.6%) |
| Jun 2015 | - | $34.96M(-2.1%) | $190.64M(+35.8%) |
| Mar 2015 | - | $35.71M(+3.1%) | $140.35M(-1.2%) |
| Dec 2014 | $142.00M(-24.2%) | $34.64M(-59.4%) | $142.00M(+2.8%) |
| Sep 2014 | - | $85.33M(-656.3%) | $138.07M(+44.2%) |
| Jun 2014 | - | -$15.34M(-141.1%) | $95.73M(-36.7%) |
| Mar 2014 | - | $37.36M(+21.6%) | $151.19M(-19.3%) |
| Dec 2013 | $187.35M(+118.5%) | $30.71M(-28.6%) | $187.35M(-79.7%) |
| Sep 2013 | - | $42.99M(+7.2%) | $925.14M(+90.2%) |
| Jun 2013 | - | $40.12M(-45.4%) | $486.42M(+55.3%) |
| Mar 2013 | - | $73.52M(-90.4%) | $313.16M(+265.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | $85.73M(+18.1%) | $768.51M(-294.2%) | $85.73M(+14.8%) |
| Sep 2012 | - | -$395.73M(+197.2%) | $74.67M(-122.9%) |
| Jun 2012 | - | -$133.14M(-13.5%) | -$326.34M(-34.7%) |
| Mar 2012 | - | -$153.91M(-120.3%) | -$499.79M(-788.7%) |
| Dec 2011 | $72.57M(-117.8%) | $757.44M(-195.1%) | $72.57M(-115.8%) |
| Sep 2011 | - | -$796.73M(+159.9%) | -$459.07M(+1090.7%) |
| Jun 2011 | - | -$306.59M(-173.3%) | -$38.55M(-69.2%) |
| Mar 2011 | - | $418.45M(+85.3%) | -$125.30M(-69.3%) |
| Dec 2010 | -$407.75M(+180.3%) | $225.80M(-160.0%) | -$407.75M(-47.0%) |
| Sep 2010 | - | -$376.21M(-4.4%) | -$768.76M(+107.0%) |
| Jun 2010 | - | -$393.34M(-389.2%) | -$371.41M(+233.5%) |
| Mar 2010 | - | $135.99M(-200.6%) | -$111.35M(-23.4%) |
| Dec 2009 | -$145.46M(-54.8%) | -$135.21M(-739.6%) | -$145.46M(-20.2%) |
| Sep 2009 | - | $21.14M(-115.9%) | -$182.37M(-11.8%) |
| Jun 2009 | - | -$133.28M(-230.8%) | -$206.69M(+29.1%) |
| Mar 2009 | - | $101.89M(-159.2%) | -$160.06M(-50.2%) |
| Dec 2008 | -$321.51M(-483.7%) | -$172.12M(+5309.0%) | -$321.51M(+82.5%) |
| Sep 2008 | - | -$3.18M(-96.3%) | -$176.13M(+46.3%) |
| Jun 2008 | - | -$86.65M(+45.5%) | -$120.43M(-1145.6%) |
| Mar 2008 | - | -$59.56M(+122.7%) | $11.52M(-86.3%) |
| Dec 2007 | $83.80M(-185.0%) | -$26.74M(-150.9%) | $83.80M(+15.5%) |
| Sep 2007 | - | $52.52M(+15.9%) | $72.55M(+803.6%) |
| Jun 2007 | - | $45.30M(+256.1%) | $8.03M(-112.0%) |
| Mar 2007 | - | $12.72M(-133.5%) | -$67.09M(-32.0%) |
| Dec 2006 | -$98.61M(-356.8%) | -$37.99M(+216.6%) | -$98.61M(+92.5%) |
| Sep 2006 | - | -$12.00M(-59.8%) | -$51.22M(+142.8%) |
| Jun 2006 | - | -$29.82M(+58.6%) | -$21.10M(-36.2%) |
| Mar 2006 | - | -$18.80M(-299.8%) | -$33.07M(-186.1%) |
| Dec 2005 | $38.40M(-323.7%) | $9.41M(-48.1%) | $38.40M(-694.8%) |
| Sep 2005 | - | $18.12M(-143.4%) | -$6.46M(-82.9%) |
| Jun 2005 | - | -$41.79M(-179.4%) | -$37.75M(-264.3%) |
| Mar 2005 | - | $52.66M(-248.6%) | $22.98M(-233.9%) |
| Dec 2004 | -$17.16M(-132.3%) | -$35.45M(+169.0%) | -$17.16M(-146.8%) |
| Sep 2004 | - | -$13.18M(-169.6%) | $36.64M(-71.1%) |
| Jun 2004 | - | $18.94M(+51.3%) | $126.59M(+80.4%) |
| Mar 2004 | - | $12.52M(-31.8%) | $70.19M(+32.2%) |
| Dec 2003 | $53.09M(-183.4%) | $18.36M(-76.1%) | $53.09M(-5330.4%) |
| Sep 2003 | - | $76.77M(-304.9%) | -$1.01M(-99.1%) |
| Jun 2003 | - | -$37.46M(+718.1%) | -$115.40M(+70.2%) |
| Mar 2003 | - | -$4.58M(-87.2%) | -$67.81M(+6.5%) |
| Dec 2002 | -$63.67M(+107.7%) | -$35.74M(-5.0%) | -$63.67M(-4.5%) |
| Sep 2002 | - | -$37.62M(-471.4%) | -$66.67M(+189.7%) |
| Jun 2002 | - | $10.13M(-2423.2%) | -$23.02M(-28.4%) |
| Mar 2002 | - | -$436.00K(-98.9%) | -$32.16M(+4.9%) |
| Dec 2001 | -$30.65M(+169.3%) | -$38.75M(-741.6%) | -$30.65M(-478.6%) |
| Sep 2001 | - | $6.04M(+510.6%) | $8.10M(+293.6%) |
| Jun 2001 | - | $989.00K(-7.4%) | $2.06M(+92.6%) |
| Mar 2001 | - | $1.07M | $1.07M |
| Dec 2000 | -$11.38M(-10.1%) | - | - |
| Dec 1999 | -$12.66M | - | - |
FAQ
- What is Texas Capital Bancshares annual free cash flow?
- What is the all time high annual FCF for Texas Capital Bancshares?
- What is Texas Capital Bancshares annual FCF year-on-year change?
- What is Texas Capital Bancshares quarterly free cash flow?
- What is the all time high quarterly FCF for Texas Capital Bancshares?
- What is Texas Capital Bancshares quarterly FCF year-on-year change?
- What is Texas Capital Bancshares TTM free cash flow?
- What is the all time high TTM FCF for Texas Capital Bancshares?
- What is Texas Capital Bancshares TTM FCF year-on-year change?
What is Texas Capital Bancshares annual free cash flow?
The current annual FCF of TCBI is $416.28M
What is the all time high annual FCF for Texas Capital Bancshares?
Texas Capital Bancshares all-time high annual free cash flow is $2.64B
What is Texas Capital Bancshares annual FCF year-on-year change?
Over the past year, TCBI annual free cash flow has changed by +$58.92M (+16.49%)
What is Texas Capital Bancshares quarterly free cash flow?
The current quarterly FCF of TCBI is -$2.05M
What is the all time high quarterly FCF for Texas Capital Bancshares?
Texas Capital Bancshares all-time high quarterly free cash flow is $1.78B
What is Texas Capital Bancshares quarterly FCF year-on-year change?
Over the past year, TCBI quarterly free cash flow has changed by -$77.83M (-102.70%)
What is Texas Capital Bancshares TTM free cash flow?
The current TTM FCF of TCBI is $338.45M
What is the all time high TTM FCF for Texas Capital Bancshares?
Texas Capital Bancshares all-time high TTM free cash flow is $2.64B
What is Texas Capital Bancshares TTM FCF year-on-year change?
Over the past year, TCBI TTM free cash flow has changed by -$77.84M (-18.70%)