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Texas Capital Bancshares, Inc. (TCBI)
TXSE: TCBI · Real-Time Price · USD
102.16
-0.93 (-0.90%)
Nov 6, 2026, 2:18 PM EST - Market open

Texas Capital Bancshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2821,201865.351,0041,159937.07
Revenue Growth
11.45%38.76%-13.77%-13.44%23.71%17.68%
Net Income
345.85312.9960.26171.89315.23235.22
Earnings Per Share
7.796.791.283.546.184.60
EPS Growth
27.87%430.47%-63.84%-42.72%34.35%310.71%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,5762,1143,1413,1574,9377,944
Total Debt
627.371,2061,8282,5412,3313,239
Net Cash (Debt)
1,948908.331,312615.662,6064,705
Net Cash Growth
-9.03%-30.78%113.15%-76.37%-44.63%-14.69%
Net Cash Per Share
43.8619.6927.9312.6751.0492.01

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
528.78360.15480.09373.74147.97657.32
Capital Expenditures
-10.16-12.57-64.84-16.38-11.27-4.13
Free Cash Flow
518.63347.59415.25357.36136.7653.19
Free Cash Flow Growth
127.89%-16.29%16.20%161.42%-79.07%-75.23%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
26.99%26.07%6.96%17.13%27.19%25.10%
FCF Margin
40.47%28.95%47.99%35.61%11.79%69.71%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.1113.2059.9718.069.5512.96
Forward PE
12.6213.0415.2118.7814.6318.35
P/FCF Ratio
8.3611.898.708.6922.024.67
PS Ratio
3.383.444.183.092.603.25