Texas Capital Bancshares (FRA:TCA) Cash Flow for Dividends: €-15 Mil (TTM As of Jun. 2026)

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FRA:TCA Texas Capital Bancshares Inc FRA:TCA
24 GF Score
Price €85.50
GF Value €89.42
Valuation Fairly Valued
! 2 Warning Signs
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What is Texas Capital Bancshares Cash Flow for Dividends?

Texas Capital Bancshares FRA:TCA +0.59% 24 Cash Flow for Dividends is €-15 Mil as of Jun. 2026. GuruFocus rates FRA:TCA with a GF Score™ of 24/100 and a GF Value™ of €89.42 (Fairly Valued). The stock has 2 warning signs investors should review.

Texas Capital Bancshares's cash flow for dividends for the three months ended in Jun. 2026 was €-4 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Jun. 2026 was €-15 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Texas Capital Bancshares's quarterly payment of dividends increased from Dec. 2025 (€-4 Mil) to Mar. 2026 (€-4 Mil) and increased from Mar. 2026 (€-4 Mil) to Jun. 2026 (€-4 Mil).

Texas Capital Bancshares's annual payment of dividends increased from Dec. 2023 (€-16 Mil) to Dec. 2024 (€-16 Mil) but then declined from Dec. 2024 (€-16 Mil) to Dec. 2025 (€-15 Mil).

Texas Capital Bancshares Cash Flow for Dividends Related Terms

Texas Capital Bancshares Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Texas Capital Bancshares's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Texas Capital Bancshares Cash Flow for Dividends Chart

Texas Capital Bancshares Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.57 -16.28 -15.82 -16.47 -14.73

Texas Capital Bancshares Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.74 -3.68 -3.68 -3.73 -3.74
FRA:TCA
24GF Score
Texas Capital Bancshares Inc FRA:TCA
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Texas Capital Bancshares Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-15 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of €-15 Mil mean?
Texas Capital Bancshares (FRA:TCA) has a Cash Flow for Dividends of €-15 Mil as of Jun. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Texas Capital Bancshares and its competitors.
Is Texas Capital Bancshares' Cash Flow for Dividends too high?
Texas Capital Bancshares' current Cash Flow for Dividends is €-15 Mil. Overall, Texas Capital Bancshares has a GF Score™ of 24/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Texas Capital Bancshares' Cash Flow for Dividends compare to FBP and UCB?
Texas Capital Bancshares' Cash Flow for Dividends of €-15 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Banks company?
A good Cash Flow for Dividends depends on the Banks industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Texas Capital Bancshares and its competitors. Texas Capital Bancshares's current Cash Flow for Dividends is €-15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Texas Capital Bancshares stock overvalued right now?
Based on GuruFocus' analysis, Texas Capital Bancshares (FRA:TCA) is currently considered Fairly Valued. The stock's GF Value™ is €89.42, compared to a current price of €85.50 — trading 4.4% below its estimated fair value. The current Cash Flow for Dividends is €-15 Mil. Texas Capital Bancshares' overall GF Score™ is 24/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Texas Capital Bancshares (FRA:TCA), the current Cash Flow for Dividends is €-15 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Texas Capital Bancshares (FRA:TCA) Overvalued in 2026?

Based on GuruFocus' analysis, Texas Capital Bancshares stock appears to be undervalued. The current stock price of €85.50 is trading 4.4% below its estimated GF Value™ of €89.42. GuruFocus considers Texas Capital Bancshares to be Fairly Valued.

Key valuation signals for FRA:TCA:

  • Cash Flow for Dividends: €-15 Mil
  • GF Value™: €89.42 vs. price of €85.50 (4.4% below fair value)
  • GF Score™: 24/100 with 2 warning signs

No single metric tells the full story. See the FRA:TCA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Texas Capital Bancshares Business Description

Other Exchanges TCBIO.PFD:USATCBI:USA
Address 2000 McKinney Avenue, Suite 700, Dallas, TX, USA, 75201
Texas Capital Bancshares Inc is a registered bank holding company and a full-service financial services firm that delivers customised solutions to businesses, entrepreneurs and individual customers. It is a secured lender with the majority of the loans held for investment, excluding mortgage finance loans and other national lines of business. Texas Capital has established commercial banking, consumer banking, investment banking and wealth management capabilities.
24GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€85.50
Price
€89.42
GF Value