TEXAS CAPITAL BANCSHARES INC/TX
TEXAS CAPITAL BANCSHARES INC/TX
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Due From Banks | 210 | 254 | 201 | 212 | 182 | 202 | 177 | 297 | 222 | 168 | 200 | 217 | |||||
Interest Bearing Deposits In Banks | 3,489 | 2,702 | 1,898 | 2,852 | 2,508 | 3,601 | 3,012 | 3,895 | 2,691 | 3,148 | 3,042 | 3,976 | |||||
Debt Securities Available For Sale Excluding Accru… | 3,826 | 3,914 | 3,951 | 3,801 | 3,774 | 3,678 | 3,525 | 3,519 | 3,483 | 3,492 | 3,226 | 3,148 | |||||
Debt Securities Held To Maturity Excluding Accrued… | 692 | 710 | 726 | 743 | 762 | 779 | 796 | 812 | 832 | 849 | 865 | 881 | |||||
Equity Securities Fv Ni | 43 | 42 | 42 | 55 | 69 | 72 | 75 | 74 | 74 | 73 | 52 | 41 | |||||
Trading Securities Debt | 3 | 8 | 4 | 2 | 4 | 2 | 0 | - | - | - | - | - | |||||
Investments | 4,565 | 4,673 | 4,723 | 4,602 | 4,609 | 4,531 | 4,396 | 4,406 | 4,389 | 4,414 | 4,143 | 4,070 | |||||
Assets | |||||||||||||||||
Assets | 33,913 | 33,486 | 31,540 | 32,537 | 31,944 | 31,376 | 30,732 | 31,629 | 29,855 | 29,181 | 28,356 | 29,628 | |||||
Loans Receivable Held For Sale Amount | 0 | 21 | 4 | - | - | 0 | 0 | 9 | 37 | 38 | 44 | 155 | |||||
Loans And Leases Receivable Net Of Deferred Income | - | - | - | - | - | - | - | - | - | - | 16,362 | 16,184 | |||||
Financing Receivable Allowance For Credit Loss Exc… | 268 | 270 | 271 | 274 | 278 | 278 | 272 | 273 | 267 | 264 | 250 | 245 | |||||
Loans And Leases Receivable Allowance | - | - | - | - | - | - | - | - | - | - | -250 | -245 | |||||
Loans And Leases Receivable Net Reported Amount | - | - | - | - | - | - | - | - | - | - | 20,091 | 20,368 | |||||
Financing Receivable Excluding Accrued Interest Af… | 24,679 | 24,909 | 23,770 | 23,918 | 23,648 | 22,101 | 22,178 | 22,021 | 21,511 | 20,567 | 20,091 | - | |||||
Property Plant And Equipment Net | 92 | 86 | 88 | 88 | 87 | 85 | 85 | 82 | 69 | 50 | 32 | 31 | |||||
Other Assets | 878 | 839 | 855 | 863 | 909 | 855 | 882 | 919 | 934 | 794 | 802 | 810 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Noninterest Bearing Deposit Liabilities Domestic | 7,574 | 7,635 | 6,959 | 7,690 | 7,718 | 7,875 | 7,485 | 9,071 | 7,988 | 8,478 | 7,328 | 9,353 | |||||
Deposits | |||||||||||||||||
Deposits | 28,911 | 28,517 | 26,449 | 27,505 | 26,064 | 26,053 | 25,239 | 25,865 | 23,818 | 23,954 | 22,372 | 23,879 | |||||
Interest Bearing Deposit Liabilities Domestic | 21,338 | 20,882 | 19,490 | 19,816 | 18,346 | 18,178 | 17,753 | 16,794 | 15,831 | 15,476 | 15,044 | 14,526 | |||||
Interest Payable Current And Noncurrent | 19 | 9 | 7 | 9 | 14 | 25 | 24 | 19 | 24 | 32 | 33 | 31 | |||||
Other Liabilities | 484 | 476 | 503 | 490 | 485 | 457 | 556 | 696 | 502 | 414 | 393 | 382 | |||||
Other Borrowings | 350 | 0 | 330 | 275 | 1,250 | 750 | 885 | 1,035 | 1,675 | 750 | 1,500 | 1,400 | |||||
Long Term Debt | 501 | 878 | 621 | 620 | 620 | 661 | 660 | 660 | 660 | 860 | 859 | 858 | |||||
Liabilities | 30,266 | 29,880 | 27,909 | 28,900 | 28,433 | 27,946 | 27,364 | 28,275 | 26,679 | 26,010 | 25,157 | 26,551 | |||||
Preferred Stock Value | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 1,082 | 1,077 | 1,074 | 1,070 | 1,065 | 1,060 | 1,057 | 1,055 | 1,050 | 1,045 | 1,046 | 1,039 | |||||
Stockholders Equity | 3,648 | 3,606 | 3,631 | 3,637 | 3,510 | 3,430 | 3,368 | 3,354 | 3,176 | 3,171 | 3,199 | 3,078 | |||||
Retained Earnings Accumulated Deficit | 2,950 | 2,878 | 2,809 | 2,712 | 2,611 | 2,538 | 2,496 | 2,429 | 2,495 | 2,457 | 2,435 | 2,420 | |||||
Treasury Stock Value | -586 | -563 | -488 | -361 | -354 | -333 | -302 | -302 | -302 | -252 | -220 | -176 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -99 | -87 | -65 | -84 | -113 | -136 | -183 | -128 | -368 | -380 | -362 | -506 | |||||
Liabilities And Stockholders Equity | 33,913 | 33,486 | 31,540 | 32,537 | 31,944 | 31,376 | 30,732 | 31,629 | 29,855 | 29,181 | 28,356 | 29,628 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Liquidation Preference Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 51 | 51 | 51 | 51 | 51 | |||||
Treasury Stock Common Shares | 9 | 8 | 8 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 4 | 3 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.34% | -1.80% | -0.98% | - | - | - | - | - | - | - | - | - |
| 2025 | 10.33% | 15.17% | 30.02% | -10.39% | -3.30% | -5.31% | 1.51% | 12.90% | 15.00% | -11.63% | -7.72% | -2.52% |
| 2024 | 9.75% | 4.88% | 5.97% | -8.98% | 2.29% | 9.02% | 4.41% | 8.90% | -4.08% | -11.74% | -23.08% | -15.83% |
| 2023 | - | - | - | - | - | - | -2.78% | 2.83% | 11.99% | 7.72% | 4.10% | 7.53% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -0.55 | -0.55 | -0.58 | -0.62 | -0.84 | -0.42 | 0.03 | 0.48 | 1.25 | 1.30 | 1.34 | 1.76 | |||||
Efficiency & Turnover | |||||||||||||||||
| Days Sales Outstanding TTM | - | - | - | - | - | - | - | - | - | - | 4,380.71 | 4,060.65 | |||||
| Receivables Turnover TTM | - | - | - | - | - | - | - | - | - | - | 0.08 | 0.09 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 8.27 | 8.00 | 7.16 | 6.04 | 2.43 | 1.74 | 1.28 | 0.57 | 3.19 | 3.70 | 3.89 | 7.60 | |||||
| Free Cash Flow Per Share TTM | 10.81 | 9.87 | 7.60 | 4.98 | 8.38 | 7.32 | 8.92 | 12.73 | 7.70 | 8.81 | 7.44 | 2.22 | |||||
| Dividend Per Share TTM | 0.50 | 0.39 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | 0.36 | 0.36 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 59.77% | 59.39% | 58.06% | 56.14% | 54.59% | 53.02% | 52.11% | 33.16% | 33.21% | 34.54% | 36.47% | 59.78% | |||||
| Operating Profit Margin TTM | 27.01% | 26.46% | 24.42% | 22.32% | 10.03% | 7.62% | 6.19% | 2.28% | 11.89% | 13.89% | 15.13% | 31.52% | |||||
| Net Profit Margin TTM | 20.67% | 20.24% | 18.64% | 15.81% | 6.40% | 4.67% | 3.48% | 1.56% | 8.89% | 10.63% | 11.60% | 23.29% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 0.40% | 1.39% | 2.44% | 3.28% | 4.44% | 4.65% | 6.11% | 7.88% | 13.63% | 25.84% | 42.45% | 59.56% | |||||
| Net Income Growth (1Y) | 224.04% | 339.84% | 448.05% | 947.67% | -24.80% | -54.05% | -68.14% | -92.78% | -57.62% | -43.79% | -40.00% | 125.49% | |||||
| EPS Growth (1Y) | 240.34% | 360.08% | 459.08% | 958.97% | -23.57% | -52.90% | -67.12% | -92.50% | -56.38% | -42.62% | -37.00% | 134.34% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 12.35 | 11.70 | 12.49 | 13.82 | 32.25 | 42.37 | 60.30 | 123.71 | 18.98 | 16.44 | 16.39 | 7.65 | |||||
| P/B TTM | 1.23 | 1.16 | 1.14 | 1.06 | 1.03 | 1.00 | 1.08 | 0.98 | 0.89 | 0.92 | 0.97 | 0.92 | |||||
| P/S TTM | 2.55 | 2.37 | 2.33 | 2.18 | 2.07 | 1.98 | 2.10 | 1.93 | 1.69 | 1.75 | 1.90 | 1.78 | |||||
| Market Cap | 4.50B | 4.18B | 4.12B | 3.86B | 3.63B | 3.44B | 3.63B | 3.29B | 2.84B | 2.90B | 3.10B | 2.82B | |||||
| Enterprise Value | 1.30B | 2.10B | 2.65B | 1.41B | 1.56B | 296.54M | 1.11B | -236.49M | 587.03M | 447.83M | 715.84M | -512.35M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 471.17M | 435.12M | 346.90M | 227.57M | 383.81M | 337.42M | 415.25M | 588.36M | 358.42M | 416.30M | 357.36M | 106.48M | |||||
| Net Debt | -3.20B | -2.08B | -1.48B | -2.44B | -2.07B | -3.14B | -2.53B | -3.53B | -2.25B | -2.46B | -2.38B | -3.33B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
TEXAS CAPITAL BANCSHARES INC/TX (TCBI) — SEC Financial Statements & Analysis
TEXAS CAPITAL BANCSHARES INC/TX (TCBI) is a state commercial banks company. TEXAS CAPITAL BANCSHARES INC/TX trades on Nasdaq as: TCBI, TCBIO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TEXAS CAPITAL BANCSHARES INC/TX reported a 0.40% year-over-year revenue growth, a Gross Profit Margin of 59.77% (TTM), a Price-to-Sales (P/S) ratio of 2.55x (TTM), a Price-to-Book (P/B) ratio of 1.23x (TTM), at a market cap of $4.50B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 0.40%
- Gross Profit Margin TTM
- 59.77%
- P/S TTM
- 2.55x
- P/B TTM
- 1.23x
- Market Cap
- $4.50B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TEXAS CAPITAL BANCSHARES INC/TX in?
TEXAS CAPITAL BANCSHARES INC/TX (TCBI) operates in the State Commercial Banks industry.
What is TCBI's market cap?
TEXAS CAPITAL BANCSHARES INC/TX (TCBI) has a market capitalization of $4.50B as of 2026-06-30.
What is TCBI's P/E ratio?
TEXAS CAPITAL BANCSHARES INC/TX (TCBI)'s trailing twelve month P/E ratio is 12.35x as of 2026-06-30.
What exchange does TCBI trade on?
TEXAS CAPITAL BANCSHARES INC/TX (TCBI) trades on the Nasdaq.