Skip to content
OpenCapital
Get started

Texas Capital Bancshares TCBI Free cash flow yield

Free cash flow yield at other companies

Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
0.9%—
International Bancshares logo
International BancsharesIBOC
10.9%-0.9pp
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
8.2%-0.6pp
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
44.7%+33.8pp
Commerce Bancshares logo
Commerce BancsharesCBSH
15.8%—
Prosperity Bancshares logo
Prosperity BancsharesPB
7.7%—

Other financials

Income statement

See full
Revenue$324.0M+15.5%
Net income$73.8M+56.8%
EPS (diluted)$1.56+69.6%

Balance sheet

See full
Cash & equivalents$3.6B-57.3%
Total debt$878.3M+33.0%
Total equity$3.6B+5.1%
Total assets$33.5B+6.7%

Cash flow

See full
Operating cash flow$87.5M+23,685%
CapEx$1.4M-43.8%
Free cash flow$86.2M+4,308%

Valuation

See full
Market cap$4.33B+21.8%
P/E12.1×-24.0×
P/S3.3×-0.4×

Profitability

See full
Net margin27.5%+17.2pp
FCF margin33.5%-1.7pp

Returns & leverage

See full
Return on equity10.1%+7.2pp
Debt / equity0.2×+0.1×

Where this comes from

Calculated from Texas Capital Bancshares’s reported figures.

free cash flow/market cap=10.4%

Based on trailing twelve months.

The official record: Texas Capital Bancshares’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Texas Capital Bancshares's free cash flow yield.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Texas Capital Bancshares's free cash flow yield?
Texas Capital Bancshares (TCBI) reported free cash flow yield of 10.4% in Q1 2026.
How has Texas Capital Bancshares's free cash flow yield changed year-over-year?
Texas Capital Bancshares's free cash flow yield increased by 6.1% year-over-year, from 9.8% to 10.4%.
What is the long-term trend for Texas Capital Bancshares's free cash flow yield?
Over 4 years (2020 to 2025), Texas Capital Bancshares's free cash flow yield has grown at a -44.8% compound annual growth rate (CAGR), from 90.3% to 8.4%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.