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Texas Capital Bancshares, Inc. (TCBI)
TXSE: TCBI · Real-Time Price · USD
90.70
+2.19 (2.47%)
At close: Oct 15, 2026, 4:00 PM EDT
90.70
0.00 (0.00%)
After-hours: Oct 15, 2026, 4:10 PM EDT

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
35.58%38.76%-13.77%-13.44%23.71%17.68%
Net Income
347.36312.9960.26171.89315.23235.22
Earnings Per Share
7.726.791.283.546.184.60
EPS Growth
208.10%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 & Investments
3,6002,1143,1413,1574,9377,944
Total Debt
893.331,2061,8282,5412,3313,239
Net Cash (Debt)
2,707908.331,312615.662,6064,705
Net Cash Growth
244.76%-30.78%113.15%-76.37%-44.63%-14.69%
Net Cash Per Share
60.0419.6927.9312.6751.0492.01

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
Profit Margin
27.34%26.07%6.96%17.13%27.19%25.10%
FCF Margin
37.14%28.95%47.99%35.61%11.79%69.71%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.7513.2059.9718.069.5512.96
Forward PE
11.7513.0415.2118.7814.6318.35
P/FCF Ratio
8.3111.898.708.6922.024.67
PS Ratio
3.093.444.183.092.603.25