Annual FCF:
$416.28M+$58.92M(+16.49%)Summary
- As of today, 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 free cash flow has fallen by -$236.91 million (-36.27%).
- TCBI annual free cash flow 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:
$159.68M+$100.16M(+168.29%)Summary
- As of today, TCBI quarterly free cash flow is $159.68 million, with the most recent change of +$100.16 million (+168.29%) on September 30, 2025.
- Over the past year, TCBI quarterly free cash flow has dropped by -$158.39 million (-49.80%).
- TCBI quarterly free cash flow is now -91.05% below its all-time high of $1.78 billion, reached on March 31, 2020.
Performance
TCBI Quarterly Free Cash Flow Chart
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TTM FCF:
$229.97M-$158.39M(-40.78%)Summary
- As of today, TCBI TTM free cash flow is $229.97 million, with the most recent change of -$158.39 million (-40.78%) on September 30, 2025.
- Over the past year, TCBI TTM free cash flow has dropped by -$359.24 million (-60.97%).
- TCBI TTM free cash flow is now -91.28% below its all-time high of $2.64 billion, reached on December 31, 2020.
Performance
TCBI TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TCBI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +16.5% | -49.8% | -61.0% |
| 3Y3 Years | -36.3% | +140.8% | -26.6% |
| 5Y5 Years | +262.1% | +291.7% | -90.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -36.3% | +204.5% | -49.8% | +338.5% | -61.0% | +176.0% |
| 5Y | 5-Year | -84.2% | +262.1% | -66.0% | +291.7% | -91.3% | +176.0% |
| All-Time | All-Time | -84.2% | +157.1% | -91.0% | +110.9% | -91.3% | +131.2% |
TCBI Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $159.68M(+168.3%) | $229.97M(-40.8%) |
| Jun 2025 | - | $59.52M(>+9900.0%) | $388.36M(+14.1%) |
| Mar 2025 | - | -$224.00K(-102.0%) | $340.28M(-18.3%) |
| 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%) | $976.35M(-28.5%) |
| Mar 2020 | - | $1.78B(+850.7%) | $1.37B(+631.8%) |
| Dec 2019 | -$256.84M(+62.6%) | $187.72M(+112.8%) | -$256.92M(+65.2%) |
| Sep 2019 | - | -$1.46B(-270.8%) | -$737.64M(-246.4%) |
| Jun 2019 | - | $855.63M(+429.7%) | $503.89M(+195.7%) |
| Mar 2019 | - | $161.52M(+155.1%) | -$526.73M(+23.4%) |
| Dec 2018 | -$687.37M(-673.3%) | -$293.00M(-33.0%) | -$687.37M(-68.9%) |
| Sep 2018 | - | -$220.25M(-25.9%) | -$406.93M(-69.4%) |
| 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(-38.7%) |
| Sep 2017 | - | -$53.51M(-299.5%) | $195.57M(-37.9%) |
| Jun 2017 | - | $26.82M(-83.1%) | $315.10M(-2.2%) |
| Mar 2017 | - | $159.16M(+152.2%) | $322.11M(+66.5%) |
| Dec 2016 | -$728.47M(-1239.9%) | $63.11M(-4.4%) | $193.42M(+1.4%) |
| Sep 2016 | - | $66.01M(+95.1%) | $190.75M(+32.8%) |
| Jun 2016 | - | $33.83M(+11.0%) | $143.61M(-0.8%) |
| Mar 2016 | - | $30.47M(-49.6%) | $144.74M(-3.5%) |
| Dec 2015 | $63.91M(-55.0%) | $60.44M(+220.3%) | $149.98M(+17.0%) |
| Sep 2015 | - | $18.87M(-46.0%) | $128.16M(-34.1%) |
| Jun 2015 | - | $34.96M(-2.1%) | $194.61M(+34.9%) |
| Mar 2015 | - | $35.71M(-7.5%) | $144.32M(-1.1%) |
| Dec 2014 | $142.00M(-24.2%) | $38.61M(-54.7%) | $145.96M(+7.5%) |
| Sep 2014 | - | $85.33M(+656.3%) | $135.84M(+45.3%) |
| Jun 2014 | - | -$15.34M(-141.1%) | $93.51M(-37.2%) |
| Mar 2014 | - | $37.36M(+31.1%) | $148.97M(-19.5%) |
| Dec 2013 | $187.35M(+118.5%) | $28.49M(-33.7%) | $185.12M(+7.5%) |
| Sep 2013 | - | $42.99M(+7.2%) | $172.17M(+19.5%) |
| Jun 2013 | - | $40.12M(-45.4%) | $144.04M(+16.6%) |
| Mar 2013 | - | $73.52M(+373.1%) | $123.53M(+73.2%) |
| Dec 2012 | $85.73M | $15.54M(+4.5%) | $71.31M(-19.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2012 | - | $14.87M(-24.2%) | $88.94M(+38.6%) |
| Jun 2012 | - | $19.61M(-7.9%) | $64.19M(+31.2%) |
| Mar 2012 | - | $21.29M(-35.8%) | $48.92M(-22.7%) |
| Dec 2011 | $72.57M(+117.8%) | $33.18M(+435.6%) | $63.27M(+24.3%) |
| Sep 2011 | - | -$9.89M(-327.8%) | $50.90M(-40.1%) |
| Jun 2011 | - | $4.34M(-87.8%) | $85.00M(-7.6%) |
| Mar 2011 | - | $35.64M(+71.3%) | $91.95M(-1.1%) |
| Dec 2010 | -$407.75M(-180.3%) | $20.80M(-14.1%) | $92.95M(+247.4%) |
| Sep 2010 | - | $24.21M(+114.5%) | -$63.06M(+4.6%) |
| Jun 2010 | - | $11.29M(-69.2%) | -$66.14M(+68.6%) |
| Mar 2010 | - | $36.64M(+127.1%) | -$210.71M(-44.9%) |
| Dec 2009 | -$145.46M(+54.8%) | -$135.21M(-739.6%) | -$145.46M(+20.2%) |
| Sep 2009 | - | $21.14M(+115.9%) | -$182.37M(+11.5%) |
| Jun 2009 | - | -$133.28M(-230.8%) | -$206.05M(-29.2%) |
| Mar 2009 | - | $101.89M(+159.2%) | -$159.42M(+50.3%) |
| Dec 2008 | -$321.51M(-483.7%) | -$172.12M(-6678.8%) | -$320.86M(-82.8%) |
| Sep 2008 | - | -$2.54M(+97.1%) | -$175.49M(-45.7%) |
| 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(+344.9%) |
| Jun 2007 | - | $45.30M(+256.1%) | -$29.62M(+56.9%) |
| Mar 2007 | - | $12.72M(+133.5%) | -$68.72M(+30.3%) |
| Dec 2006 | -$98.61M(-356.8%) | -$37.99M(+23.5%) | -$98.61M(-93.0%) |
| Sep 2006 | - | -$49.65M(-900.3%) | -$51.08M(-408.6%) |
| Jun 2006 | - | $6.20M(+136.1%) | $16.55M(+155.8%) |
| Mar 2006 | - | -$17.18M(-280.0%) | -$29.68M(-177.3%) |
| Dec 2005 | $38.40M(+323.7%) | $9.54M(-47.0%) | $38.40M(+672.9%) |
| Sep 2005 | - | $17.99M(+144.9%) | -$6.70M(+82.3%) |
| Jun 2005 | - | -$40.03M(-178.6%) | -$37.87M(-279.4%) |
| Mar 2005 | - | $50.90M(+243.1%) | $21.10M(+222.1%) |
| Dec 2004 | -$17.16M(-132.3%) | -$35.56M(-169.9%) | -$17.28M(-147.2%) |
| 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(-162.5%) |
| Sep 2002 | - | -$37.62M(-471.4%) | -$24.26M(-225.0%) |
| Jun 2002 | - | $10.13M(+2423.2%) | $19.40M(+89.1%) |
| Mar 2002 | - | -$436.00K(-111.9%) | $10.26M(-12.8%) |
| Dec 2001 | -$30.65M(-169.3%) | $3.67M(-39.2%) | $11.77M(+58.8%) |
| Sep 2001 | - | $6.04M(+510.6%) | $7.41M(+2104.5%) |
| Jun 2001 | - | $989.00K(-7.4%) | $336.00K(+105.0%) |
| Mar 2001 | - | $1.07M(+255.0%) | -$6.67M(+41.4%) |
| Dec 2000 | -$11.38M(+10.1%) | -$689.00K(+33.2%) | -$11.38M(-6.4%) |
| Sep 2000 | - | -$1.03M(+82.9%) | -$10.70M(-10.7%) |
| Jun 2000 | - | -$6.02M(-65.4%) | -$9.66M(-165.4%) |
| Mar 2000 | - | -$3.64M | -$3.64M |
| Dec 1999 | -$12.66M | - | - |
FAQ
- What is Texas Capital Bancshares, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Texas Capital Bancshares, Inc.?
- What is Texas Capital Bancshares, Inc. annual free cash flow year-on-year change?
- What is Texas Capital Bancshares, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Texas Capital Bancshares, Inc.?
- What is Texas Capital Bancshares, Inc. quarterly free cash flow year-on-year change?
- What is Texas Capital Bancshares, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Texas Capital Bancshares, Inc.?
- What is Texas Capital Bancshares, Inc. TTM free cash flow year-on-year change?
What is Texas Capital Bancshares, Inc. annual free cash flow?
The current annual free cash flow of TCBI is $416.28M
What is the all-time high annual free cash flow for Texas Capital Bancshares, Inc.?
Texas Capital Bancshares, Inc. all-time high annual free cash flow is $2.64B
What is Texas Capital Bancshares, Inc. annual free cash flow 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, Inc. quarterly free cash flow?
The current quarterly free cash flow of TCBI is $159.68M
What is the all-time high quarterly free cash flow for Texas Capital Bancshares, Inc.?
Texas Capital Bancshares, Inc. all-time high quarterly free cash flow is $1.78B
What is Texas Capital Bancshares, Inc. quarterly free cash flow year-on-year change?
Over the past year, TCBI quarterly free cash flow has changed by -$158.39M (-49.80%)
What is Texas Capital Bancshares, Inc. TTM free cash flow?
The current TTM free cash flow of TCBI is $229.97M
What is the all-time high TTM free cash flow for Texas Capital Bancshares, Inc.?
Texas Capital Bancshares, Inc. all-time high TTM free cash flow is $2.64B
What is Texas Capital Bancshares, Inc. TTM free cash flow year-on-year change?
Over the past year, TCBI TTM free cash flow has changed by -$359.24M (-60.97%)