Texas Capital Bancshares, Inc.

Texas Capital Bancshares, Inc.

TCBI
Texas Capital Bancshares, Inc.US flagNASDAQ Global Select
99.74
USD
+1.72
- -
4.36BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
11.34
12.02
13.19
15.1
16.55
19.59
20.88
19.61
17.38
19.37
22.4
19.96
27.52
28.78
Basic EPS, GAAP
2.78
2.93
2.95
3.14
3.78
5.68
6.01
1.12
4.65
6.25
3.58
1.29
6.86
7.53
Free Cash Flow per Basic Share
4.58
3.29
1.4
-15.74
2.42
-13.77
-5.11
52.24
12.91
2.71
7.44
8.89
7.62
9.65
Dividend per Share
0.17
0.23
0.21
0.21
0.2
0.2
0.19
0.19
0.37
0.34
0.36
0.37
0.38
0.38
Book Value per Share
12.14
14.42
16.56
19.52
22.02
27.68
33.11
33.94
38.53
44.89
50.73
53.44
61.57
63.77
Tangible Book Value per Share
22.63
30.4
31.73
39.13
39.32
45.85
51.1
51.47
57.18
54.6
60.35
65.65
72.98
73.21
Basic Weighted Avg Shares
41
43
46
46
50
50
50
50
51
50
48
47
46
45
Sales/Revenue/Turnover
464
519
604
699
820
978
1,050
990
879
977
1,076
932
1,256
1,299
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
11
15
16
22
28
32
37
75
93
45
40
54
52
56
Net Income, GAAP
121
136
145
155
197
293
312
66
254
332
189
78
330
357
Effective Tax Rate (%)
35.55
35.79
35.48
35.69
39.5
21.42
21.27
27.9
24.88
22.99
23.3
27.6
23.68
23.5
Profit Margin (%)
26.11
26.25
23.97
22.2
24.03
30
29.73
6.7
28.88
34.04
17.59
8.31
26.3
27.48
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
1,079
1,499
1,894
2,394
3,195
4,295
2,796
3,396
929
931
859
660
621
878
Total Equity
1,096
1,484
1,624
2,010
2,203
2,500
2,801
2,871
3,210
3,055
3,199
3,368
3,631
3,606
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
25.85
22.61
19.56
17.49
18.78
22.94
19.85
3.35
12.85
14.97
7.31
2.44
11.8
12.54

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
300
- -
LT Borrowings
620
621
878
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
300
300
300
Shares Outstanding
46
44
44
Market Capitalization
3,885
4,132
4,283

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
6,866
2,099
2,957
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
9
7
9
ST Debt
- -
300
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.62%
4.96%
7.82%
Free Cash Flow
-321.19%
1.41%
-16.29%
Net Income, GAAP
54.86%
107.59%
326.08%
Sales/Revenue/Turnover
8.53%
6.28%
34.69%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
256
267
125
284
932
2025
280
307
340
327
1,256
2026
324
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.46
0.8
-1.42
1.44
1.29
2025
0.93
1.59
2.21
2.14
6.86
2026
1.58
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.09
0.09
0.09
0.37
2025
0.09
0.09
0.09
0.1
0.38
2026
0.1
- -
- -
- -
- -

Company Description

APIChat
CEO
Robert C. Holmes
Full Time Employees
1,818
Sector
Financial Services
Industry
Banks - Regional
Address
2000 McKinney Avenue Dallas TX United States of America 75201
IPO Date
Aug 13, 2003
Business
Texas Capital Bancshares, Inc. (NASDAQ: TCBI) is a bank holding company and the parent of Texas Capital Bank, a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers through commercial banking; consumer banking; investment banking, including capital markets, mergers and acquisitions, syndicated finance, financial sponsor coverage, capital solutions, and institutional services; wealth management encompassing investment management, financial planning, insurance, securities-based lending, estate planning, business succession, philanthropic, trustee and executor services, custom credit, and depository products; deposit accounts, analyzed accounts, commercial cards, SBA and business loans, packaged solutions, merchant services; liquidity and investments, working capital, international trade and payments, treasury and credit products; commercial real estate, homebuilder and community banking, mortgage finance, mortgage warehouse lending, asset-based lending, treasury management, online banking, foreign exchange, debit and credit cards, letters of credit, and Bask Bank online-only division. Headquartered in Dallas, Texas, and founded in 1998, the company operates full-service locations across Texas's major metropolitan areas, including Austin, Dallas, Fort Worth, Houston, and San Antonio, with a focus on industry-specialized verticals such as healthcare and targets middle-market businesses, financial sponsors, and high-net-worth individuals. Recent developments include the August 2024 launch of its Direct Lending platform, Texas Capital Direct Lending, led by Tim Laczkowski; a September 2024 agreement to acquire a $400 million healthcare portfolio to bolster its corporate banking healthcare vertical with revenue cycle management and sector-specific products; a May 2025 expansion of Texas Capital Securities, its investment banking subsidiary, enhancing advisory, capital markets, and trading capabilities; a new $200 million share repurchase program authorized for 2026, effective December 12, 2025, replacing the prior program under which it repurchased $164 million in shares; record third-quarter 2025 earnings per share of $2.18 and revenue of $340 million, up 12% year-over-year; and ongoing investments in treasury solutions and SBA lending aiming for top-five status among Texas-based business lenders by 2025.

Company News

APIChat
  • Texas Capital Wealth Management Increases TCBI Holdings

  • Texas Nonprofits Granted $200,000 from the Texas Capital Foundation

  • Here's Why Texas Capital (TCBI) is a Strong Value Stock

  • Taiwan Semiconductor, Walmart Lead Five Stocks Near Buy Points Without This Big Risk

  • Texas Capital Q1 Earnings Beat on Strong NII & Fee Income, Cost Up Y/Y

  • Compared to Estimates, Texas Capital (TCBI) Q1 Earnings: A Look at Key Metrics

  • Texas Capital (TCBI) Q1 Earnings and Revenues Beat Estimates

  • Texas Capital Announces Strategic Leadership Appointments to Support Next Phase of Growth

  • Texas Capital Announces Strategic Leadership Appointments to Support Next Phase of Growth

  • Gear Up for Texas Capital (TCBI) Q1 Earnings: Wall Street Estimates for Key Metrics

  • JPalmer Collective Locks In $135 Million Syndicated Financing to Power Next Phase of Growth

  • Texas Capital Bancshares, Inc. (NASDAQ:TCBI) Given Consensus Rating of “Hold” by Brokerages

  • Texas Capital (TCBI) to Report Q1 Results: Wall Street Expects Earnings Growth

  • SG Americas Securities LLC Trims Stock Position in Texas Capital Bancshares, Inc. $TCBI

  • NEW HEIGHT ENERGY ANNOUNCES TRANSFORMATIVE ACQUISITION OF PRODUCING OIL & GAS ASSETS IN THE MIDLAND BASIN

  • Texas Capital Bancshares: No Common Dividend, But A Preferred Dividend

  • Texas Capital Bancshares Board Director Buys 1,000 Shares for $91500 As Share Prices Fall

  • Texas Capital Soars 20.5% in a Year: Should You Buy the Stock Now?

  • TCBI vs. CFR: Which Stock Should Value Investors Buy Now?

  • Texas Capital Bancshares, Inc. $TCBI Shares Bought by ArrowMark Colorado Holdings LLC