Texas Capital Bancshares, Inc. (TCBI)
101.53
+0.53
(+0.52%)
USD |
NASDAQ |
Oct 28, 16:00
102.11
+0.58
(+0.57%)
After-Hours: 04:38
Texas Capital Bancshares Free Cash Flow : 516.41M for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 516.41M |
| June 30, 2026 | 470.50M |
| March 31, 2026 | 441.86M |
| December 31, 2025 | 351.51M |
| September 30, 2025 | 229.97M |
| June 30, 2025 | 388.36M |
| March 31, 2025 | 340.28M |
| December 31, 2024 | 416.28M |
| September 30, 2024 | 589.21M |
| June 30, 2024 | 358.79M |
| March 31, 2024 | 416.30M |
| December 31, 2023 | 357.36M |
| September 30, 2023 | 106.48M |
| June 30, 2023 | 85.15M |
| March 31, 2023 | 83.33M |
| December 31, 2022 | 136.70M |
| September 30, 2022 | 313.14M |
| June 30, 2022 | 353.40M |
| March 31, 2022 | 525.89M |
| December 31, 2021 | 653.19M |
| September 30, 2021 | 1.014B |
| June 30, 2021 | 823.78M |
| March 31, 2021 | 1.050B |
| December 31, 2020 | 2.637B |
| September 30, 2020 | 2.355B |
| Date | Value |
|---|---|
| June 30, 2020 | 976.35M |
| March 31, 2020 | 1.366B |
| December 31, 2019 | -256.92M |
| September 30, 2019 | -737.64M |
| June 30, 2019 | 503.89M |
| March 31, 2019 | -526.73M |
| December 31, 2018 | -687.37M |
| September 30, 2018 | -406.93M |
| June 30, 2018 | -240.19M |
| March 31, 2018 | -38.38M |
| December 31, 2017 | 119.90M |
| September 30, 2017 | 195.57M |
| June 30, 2017 | 315.10M |
| March 31, 2017 | 322.11M |
| December 31, 2016 | 193.42M |
| September 30, 2016 | 190.75M |
| June 30, 2016 | 143.61M |
| March 31, 2016 | 144.74M |
| December 31, 2015 | 149.98M |
| September 30, 2015 | 128.16M |
| June 30, 2015 | 194.61M |
| March 31, 2015 | 144.32M |
| December 31, 2014 | 145.96M |
| September 30, 2014 | 135.84M |
| June 30, 2014 | 93.51M |
Free Cash Flow Range, Past 5 Years
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Median
Free Cash Flow Benchmarks
| BOK Financial Corp. | 647.83M |
| BancFirst Corp. (Oklahoma) | 241.82M |
| Banner Corp. | 285.13M |
| Columbia Banking System, Inc. | 1.251B |
| First Financial Bankshares, Inc. | 315.85M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 204.73M |
| Cash from Investing (Quarterly) | 433.32M |
| Cash from Financing (Quarterly) | -1.662B |
| Free Cash Flow Per Share (Quarterly) | 4.714 |
| Free Cash Flow to Equity (Quarterly) | 569.17M |
| Free Cash Flow to Firm (Quarterly) | 211.43M |
| Free Cash Flow Yield | 11.44% |