TCBI
TEXAS CAPITAL BANCSHARES INC/TXCompany Information
- Company Name
- TEXAS CAPITAL BANCSHARES INC/TX
- CIK
- CIK0001077428
- Category
- Large accelerated filer
- Ticker: Exchange
- TCBI: Nasdaq, TCBIO: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6022
- SIC Description
- State Commercial Banks
- Ticker
- TCBI
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-15
- Last sale
- 2026-07-24
- Shares purchased (TTM)
- 92,528.91
- Shares sold (TTM)
- 55,045
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 42,959,628
- Shares outstanding
- 43,599,022
- Ownership
- 98.53%
Earnings Market Reaction
- Filing date
- 2026-07-23
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Accrued Interest | 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 Interest Before Allowance For Credit Loss | 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 Excluding Accrued Interest | 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 After Allowance For Credit Loss | 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 | ||||||||||||||||||
| 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 Tax | -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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTEXAS 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. TEXAS CAPITAL BANCSHARES INC/TX (TCBI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23. Based on that filing, TEXAS CAPITAL BANCSHARES INC/TX carries a market cap of $4.50B, a P/E ratio of 12.35x, a P/B ratio of 1.23x, a P/S ratio of 2.55x, an enterprise value of $1.30B, and an EV/EBITDA multiple of -2.50x. On profitability, it posts a gross margin of 59.77%, an operating margin of 27.01%, a net margin of 20.67%, a Return on Equity (ROE) of 10.19%, and a Return on Invested Capital (ROIC) of -45.10%. Per share, it reports EPS of $8.36, diluted EPS of $8.27, free cash flow per share of $10.81, and a dividend per share of $0.50. Over the trailing year, it posted revenue growth of 0.40% year-over-year, net income growth of 224.04% year-over-year, and EPS growth of 240.34% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.55x, free cash flow of $471.17M (TTM), and net debt of $-3.20B. Figures sourced from SEC EDGAR.
- Market Cap
- $4.50B
- P/E TTM
- 12.35x
- EPS TTM
- $8.36
- P/B TTM
- 1.23x
- ROE TTM
- 10.19%
- Free Cash Flow TTM
- $471.17M
- Net Revenue TTM Growth 1Y
- 0.40%
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 exchange does TCBI trade on?
TEXAS CAPITAL BANCSHARES INC/TX (TCBI) trades on the Nasdaq.
When was TEXAS CAPITAL BANCSHARES INC/TX (TCBI)'s most recent SEC filing?
TEXAS CAPITAL BANCSHARES INC/TX (TCBI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23.
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 is TCBI's EPS (earnings per share)?
TEXAS CAPITAL BANCSHARES INC/TX (TCBI)'s trailing twelve month EPS is $8.36 as of 2026-06-30.
What is TCBI's ROE (return on equity)?
TEXAS CAPITAL BANCSHARES INC/TX (TCBI)'s trailing twelve month Return on Equity (ROE) is 10.19% as of 2026-06-30.
What is TCBI's ROIC (return on invested capital)?
TEXAS CAPITAL BANCSHARES INC/TX (TCBI)'s trailing twelve month Return on Invested Capital (ROIC) is -45.10% as of 2026-06-30.
What is TCBI's EV/EBITDA?
TEXAS CAPITAL BANCSHARES INC/TX (TCBI)'s trailing twelve month EV/EBITDA is -2.50x as of 2026-06-30.