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    TEXAS CAPITAL BANCSHARES INC/TX (TCBI) financials

    View TCBI earnings calls

    Price

    Market Cap

    Sector

    Rank

    Performance+11.8% 1Y

    Income Statement

    Financial Trajectories

    11
    Quarterly
    MetricQ3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Trend
    EarningsRevenue
    Operating Profit
    Net Profit
    -$61.32M
    $71.02M
    $47.05M
    $77.33M
    $105.21M
    $100.66M
    +41.7%
    $73.79M
    +56.8%
    $84.95M
    +9.9%
    Strengthening
    EPS
    $-1.42
    $0.93
    $1.59
    $2.21
    $1.58
    +69.9%
    $1.85
    +16.4%
    Strengthening
    Other Income
    Interest
    Depreciation
    Profit before Tax
    -$79.99M
    $93.52M
    $60.46M
    $102.19M
    $137.78M
    $132.28M
    +41.4%
    $94.42M
    +56.2%
    $112.00M
    +9.6%
    Strengthening
    MarginsOPM
    Tax
    23.3%
    24.1%
    22.2%
    24.3%
    23.6%
    +1.3%
    23.9%
    -0.6%
    21.9%
    -1.5%
    24.1%
    -0.7%
    Stable
    ReturnsROIC
    -2.1%
    2.4%
    1.6%
    2.6%
    3.6%
    3.4%
    +41.7%
    2.5%
    +56.8%
    2.9%
    +9.9%
    Strengthening

    Balance Sheet

    Balance Sheet

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    AssetsCash & Equivalents$3.08B$4.43B$9.21B$7.95B$5.01B$3.24B$3.19B$2.10B$3.70B
    Short-Term Investments
    Total Current Assets
    Net PP&E$23.80M$111.21M$91.51M$76.23M$106.27M$120.18M$251.64M$251.89M$91.85M
    Goodwill$15.09M$15.09M$15.09M$15.09M$1.50M$1.50M$1.50M$1.50M
    Intangibles$3.48M$3.00M$2.57M$2.17M$0
    Total Assets$28.26B$32.55B$37.73B$34.73B$28.41B$28.36B$30.73B$31.54B$33.91B
    LiabilitiesTotal Current Liabilities
    Short-Term Debt
    Long-Term Debt$395.90M$928.74M$931.44M$859.15M$660.35M$620.58M$500.86M
    Long-Term Leases
    Total Liabilities$25.78B$29.75B$34.85B$31.52B$25.36B$25.16B$27.36B$27.91B$30.27B
    EquityCommon Stock & APIC$502.0K$503.0K$504.0K$506.0K$509.0K$511.0K$515.0K$518.0K$520.0K
    Retained Earnings$1.36B$1.66B$1.71B$1.95B$2.26B$2.44B$2.50B$2.81B$2.95B
    Total Equity$2.48B$2.80B$2.87B$3.21B$3.06B$3.20B$3.37B$3.63B$3.65B
    HighlightsNet Cash / (Debt)

    Cash Flow

    Cash Flow

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    ActivitiesCash from Operating-$679.72M-$240.19M$2.64B$657.32M$147.97M$373.74M$480.09M$360.15M$487.81M
    Cash from Investing-$1.99B-$2.28B-$2.94B$1.23B$3.31B-$1.76B-$2.48B-$1.85B-$1.05B
    Cash from Financing$2.85B$3.86B$5.08B-$3.15B-$6.39B-$387.67M$1.94B$404.27M$1.57B
    SummaryCapital Expenditure-$7.65M-$16.65M-$2.80M-$4.13M-$11.27M-$16.38M-$64.84M-$12.57M-$15.96M
    Free Cash Flow-$687.37M-$256.84M$2.64B$653.19M$136.70M$357.36M$415.25M$347.58M$471.85M
    FCF Margin

    Ratios