TCBIO — TEXAS CAPITAL BANCSHARES INC/TX

Nasdaq · Financials · Banks · CIK 1077428 ·
Last close
$20.44
Market Cap
52W High
$21.53
52W Low
$20.16
ADV30
17,244
Next earnings
Texas Capital Bancshares, Inc. operates as the bank holding company for Texas Capital Bank, is a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers. The company offers commercial banking; consumer banking; investment banking solutions, including capital markets, mergers and acquisitions, and syndicated finance, as well as financial sponsor coverage, capital solutions, and institutional services; and wealth management services, such as investment management, financial planning, lockbox and insurance, securities-based lending, estate planning, and business succession, as well as philanthropic, trustee and executor, custom credit, and depository services. It also provides deposit accounts, analyzed accounts, commercial card, SBA and business loans, packaged solutions, and merchant services; liquidity and investments, working capital, international trade and payment, and treasury and credit products; and commercial real estate, homebuilder and community, and mortgage finance. In addition, the company offers payables and receivables management; online and mobile banking; term loans and lines of credit, equipment finance and lease, acquisition finance, and asset-based lending; private wealth advisory solutions; and checking and savings accounts, debit and credit cards, and certificates of deposit, as well as ETF and funds management services. Further, it provides financial institution money market accounts and loan syndication products; commercial loans for financing for working capital, organic growth, and acquisitions; real estate term and construction loans; mortgage warehouse lending services; treasury management, trust, and advisory and escrow services; and letters of credit. The company operates in Austin, Dallas, Fort Worth, Houston, and San Antonio metropolitan areas of Texas, as well as in California and New York. The company was incorporated in 1996 and is headquartered in Dallas, Texas.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Jun 2026 335,495,000 84,948,000 33,913,361,000 3,698,268,000 30,265,654,000
Mar 2026 323,985,000 73,788,000 33,486,484,000 2,956,611,000 29,880,277,000
Dec 2025 327,483,000 100,659,000 31,540,274,000 2,099,118,000 27,908,892,000
Sep 2025 340,354,000 105,210,000 32,536,980,000 3,064,825,000 28,899,882,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$447,315,000
Investing CF
$-2,972,505,000
Financing CF
$1,679,328,000
CapEx
$-14,267,000
Dividends Paid
$-17,250,000
Buybacks
$-229,839,000
EPS Diluted TTM
As of
2026-07-26

Balance + Analyst (yfinance extras)

Retained Earnings
$2,878,120,000
Inventory
Receivables
ST Investments
$0
EBIT TTM
Pretax Income TTM
$466,669,000
Interest Exp TTM
$716,268,000
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$1,270,317,056
EBITDA
Free Cash Flow
Enterprise Value
$-1,524,090,624
Total Cash
$3,599,929,088
Total Debt
$893,329,024
Shares Out
Trailing EPS
$3.96
Book Value
$75.71
ROE
10.2%
ROA
1.1%
Div Yield
7.08%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 1,255,779,000 330,244,000 31,540,274,000 27,908,892,000 360,154,000
Dec 2024 932,346,000 77,508,000 30,731,883,000 27,363,947,000 480,088,000
Dec 2023 1,075,542,000 189,141,000 28,356,266,000 25,157,124,000 373,740,000
Dec 2022 976,761,000 332,478,000 28,414,642,000 25,359,291,000 147,970,000

TTM Snapshot

Revenues TTM
$1,756,604,000
NetIncome TTM
$720,000
OpCashFlow TTM
$0
Assets (Latest)
$30,731,883,000
Forward EPS

Peers — same industry

TickerNameMarket CapLastDaily %
WFC-PL WELLS FARGO & COMPANY/MN $5.58T $1185.64
USB-PA US BANCORP \DE\ $1.29T $766.22
JPM JPMORGAN CHASE & CO $935.13B $351.79
BAC BANK OF AMERICA CORP /DE/ $434.76B $61.95
RY ROYAL BANK OF CANADA $291.15B $209.51

News headlines (Yahoo Finance, 1h cache)

TCBI Q2 Earnings Beat on NII & Fee Income Growth, Expenses Up Y/Y
2026-07-23 14:11 · Yahoo
Texas Capital Bancshares Inc (TCBI) Q2 2026 Earnings Call Highlights: Strong Revenue Growth and ...
2026-07-23 05:00 · Yahoo
Texas Capital Bancshares Q2 Earnings Call Highlights
2026-07-22 23:05 · Yahoo
Texas Capital (TCBI) Reports Q2 Earnings: What Key Metrics Have to Say
2026-07-22 22:30 · Yahoo
Texas Capital (TCBI) Tops Q2 Earnings and Revenue Estimates
2026-07-22 21:55 · Yahoo
Texas Capital Bank (NASDAQ:TCBI) Posts Better-Than-Expected Sales In Q2 CY2026
2026-07-22 20:37 · Yahoo
Texas Capital Bancshares, Inc. Announces Second Quarter 2026 Results
2026-07-22 20:05 · Yahoo
Texas Capital Bank (TCBI) Reports Earnings Tomorrow: What To Expect
2026-07-21 03:02 · Yahoo
Is Texas Capital Bancshares (TCBI) Fairly Valued Following Its Digital Leadership Change?
2026-07-17 20:09 · Yahoo
Texas Capital (TCBI) Earnings Expected to Grow: Should You Buy?
2026-07-15 14:00 · Yahoo

Recent Insider Activity

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