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Texas Capital Bancshares, Inc. (TCBI)
NASDAQ: TCBI · Real-Time Price · USD
98.73
+0.02 (0.02%)
Jul 29, 2026, 3:09 PM EDT - Market open

Texas Capital Bancshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2701,201865.351,0041,159937.07
Revenue Growth
13.58%38.76%-13.77%-13.44%23.71%17.68%
Net Income
347.36312.9960.26171.89315.23235.22
Earnings Per Share
7.696.791.283.546.184.60
EPS Growth
205.16%430.47%-63.84%-42.72%34.35%310.71%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
3,6982,0993,1893,2435,0127,947
Total Debt
500.86620.58660.35859.15931.44928.74
Net Cash (Debt)
-500.86-620.58-660.35-859.15-931.44-928.74
Net Cash Growth
------
Net Cash Per Share
-11.11-13.45-14.05-17.67-18.25-18.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
487.81360.15480.09373.74147.97657.32
Capital Expenditures
-15.96-12.57-64.84-16.38-11.27-4.13
Free Cash Flow
471.85347.59415.25357.36136.7653.19
Free Cash Flow Growth
22.94%-16.29%16.20%161.42%-79.07%-75.23%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
37.51%36.04%12.37%24.57%37.24%36.08%
Profit Margin
28.70%27.50%8.96%18.85%28.68%27.10%
FCF Margin
37.14%28.95%47.99%35.61%11.79%69.71%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.7413.3361.0918.269.7613.10
Forward PE
12.9213.0415.2118.7814.6318.35
P/FCF Ratio
9.0511.898.708.5421.524.67
PS Ratio
3.363.444.183.042.543.25