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Texas Capital Bancshares, Inc. Free Cash Flow 2009–2025
Texas Capital Bancshares, Inc. (TCBI) annual free cash flow by fiscal year, computed from SEC filings.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2025 | $347.58M | -16.3% |
| FY 2024 | $415.25M | +16.2% |
| FY 2023 | $357.36M | +161.4% |
| FY 2022 | $136.70M | -79.1% |
| FY 2021 | $653.19M | -75.2% |
| FY 2020 | $2.64B | +1126.7% |
| FY 2019 | $-256.84M | +62.6% |
| FY 2018 | $-687.37M | -673.3% |
| FY 2017 | $119.90M | +116.5% |
| FY 2016 | $-728.47M | -1239.9% |
| FY 2015 | $63.91M | -55.0% |
| FY 2014 | $142.00M | -24.2% |
| FY 2013 | $187.35M | +118.5% |
| FY 2012 | $85.73M | +18.1% |
| FY 2011 | $72.57M | +117.8% |
| FY 2010 | $-407.75M | -180.3% |
| FY 2009 | $-145.46M | — |
Source: Texas Capital Bancshares, Inc. SEC filings — cash flow statement (10-K). Refreshed nightly.
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What is Texas Capital Bancshares, Inc.'s free cash flow?
Texas Capital Bancshares, Inc. (TCBI) reported free cash flow of $347.58M for fiscal year 2025, per its SEC filings.
Where does this data come from?
Figures are computed from Texas Capital Bancshares, Inc.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.