TCBI

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Texas Capital Bancshares, Inc.

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Key Metrics

Previous Close: $98.04
52-Week Range: $75.41 – $108.92
Market Cap: $4.28B
P/E (TTM): 12.80
EPS (TTM): 7.69
Dividend Yield: 0.82%

Advanced Metrics

Price/Book: 1.30
PEG Ratio: 1.47
Return on Equity: 10.19%
Return on Assets: 1.11%
Gross Margin: 0.00%
Operating Margin: 36.72%
Profit Margin: 28.70%
Current Ratio: —
Debt/Equity: —
Total Debt: $893.33M
Free Cash Flow: —
Revenue Growth: 8.60%
Earnings Growth: 15.80%
Enterprise Value: $1.86B

TCBI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$976.76M	$1.08B	$932.35M	$1.26B
Selling, General & Admin	$481.64M	$522.33M	$512.28M	$515.86M
Pretax Income	$431.75M	$246.59M	$107.06M	$432.71M
Income Tax	$99.28M	$57.45M	$29.55M	$102.47M
Net Income	$332.48M	$189.14M	$77.51M	$330.24M
Diluted EPS	6.18	3.54	1.28	6.79
Diluted Shares	51.05M	48.61M	46.99M	46.13M

TCBI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$5.01B	$3.24B	$3.19B	$2.10B
Receivables	$719.16M	$801.67M	—	—
Total Assets	$28.41B	$28.36B	$30.73B	$31.54B
Long-Term Debt	$931.44M	$859.15M	$660.35M	$620.58M
Total Debt	$2.13B	$2.36B	$1.55B	$920.58M
Total Liabilities	$25.36B	$25.16B	$27.36B	$27.91B
Retained Earnings	$2.26B	$2.44B	$2.50B	$2.81B
Shareholders' Equity	$3.06B	$3.20B	$3.37B	$3.63B

TCBI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$147.97M	$373.74M	$480.09M	$360.15M
Capital Expenditure	-$11.27M	-$16.38M	-$64.84M	-$12.57M
Free Cash Flow	$136.70M	$357.36M	$415.25M	$347.58M
Depreciation & Amortisation	$45.28M	$40.47M	$54.23M	$52.17M
Stock-Based Compensation	$21.43M	$24.20M	$24.69M	$36.76M
Investing Cash Flow	$3.31B	-$1.76B	-$2.48B	-$1.85B
Financing Cash Flow	-$6.39B	-$387.67M	$1.94B	$404.27M
Dividends Paid	-$17.25M	-$17.25M	-$17.25M	-$17.25M
Share Repurchases	-$115.30M	-$105.02M	-$81.51M	-$185.85M
Net Change in Cash	-$2.93B	-$1.77B	-$54.04M	-$1.09B

TCBI Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$307.46M	$340.35M	$327.48M	$323.99M	$335.50M
Selling, General & Admin	$128.87M	$128.47M	$116.53M	$149.20M	$132.71M
Pretax Income	$102.19M	$137.78M	$132.28M	$94.42M	$112.00M
Income Tax	$24.86M	$32.57M	$31.63M	$20.63M	$27.05M
Net Income	$77.33M	$105.21M	$100.66M	$73.79M	$84.95M
Diluted EPS	1.58	2.18	2.12	1.56	1.83
Diluted Shares	46.22M	46.28M	45.51M	44.60M	44.06M

TCBI Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$2.69B	$3.06B	$2.10B	$2.96B	$3.70B
Total Assets	$31.94B	$32.54B	$31.54B	$33.49B	$33.91B
Long-Term Debt	$620.26M	$620.42M	$620.58M	$878.29M	$500.86M
Total Debt	$1.87B	$620.42M	$920.58M	$878.29M	$850.86M
Total Liabilities	$28.43B	$28.90B	$27.91B	$29.88B	$30.27B
Retained Earnings	$2.61B	$2.71B	$2.81B	$2.88B	$2.95B
Shareholders' Equity	$3.51B	$3.64B	$3.63B	$3.61B	$3.65B

TCBI Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$63.00M	$166.29M	$130.49M	$87.53M	$103.49M
Capital Expenditure	-$5.54M	-$4.95M	—	-$1.36M	-$10.00M
Free Cash Flow	$57.45M	$161.34M	$130.84M	$86.17M	$93.50M
Depreciation & Amortisation	$14.45M	$12.62M	$15.88M	$12.82M	$15.55M
Stock-Based Compensation	$7.63M	$8.24M	$8.14M	$17.50M	$9.77M
Investing Cash Flow	-$1.62B	-$245.67M	$36.16M	-$1.14B	$304.77M
Financing Cash Flow	$445.66M	$454.05M	-$1.13B	$1.91B	$333.39M
Dividends Paid	-$4.31M	-$4.31M	-$4.31M	-$4.31M	-$4.31M
Share Repurchases	-$21.01M	-$7.08M	-$126.62M	-$75.14M	-$32.27M
Net Change in Cash	-$1.11B	$374.68M	-$965.71M	$857.49M	$741.66M

Market Snapshot

About

Texas Capital Bancshares, Inc. is the holding company for Texas Capital Bank, a full-service financial services firm serving businesses, individuals, and institutions throughout Texas. The bank provides commercial banking, treasury management, and private wealth management services.