Texas Capital Bancshares TCBI Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Texas Capital Bancshares’s reported figures.
The official record: Texas Capital Bancshares’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Texas Capital Bancshares's free cash flow?
- Texas Capital Bancshares (TCBI) reported free cash flow of $86.17M in Q1 2026.
- How has Texas Capital Bancshares's free cash flow changed year-over-year?
- Texas Capital Bancshares's free cash flow increased by 4307.6% year-over-year, from -$2.05M to $86.17M.
- What is the long-term trend for Texas Capital Bancshares's free cash flow?
- Over 3 years (2021 to 2025), Texas Capital Bancshares's free cash flow has grown at a -19.0% compound annual growth rate (CAGR), from $653.19M to $347.59M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.