Texas Capital Bancshares, Inc.

Texas Capital Bancshares, Inc.

TCBIO
Texas Capital Bancshares, Inc.US flagNASDAQ Global Select
20.78
USD
+0.13
- -
938.03MMarket Cap
Texas Capital Bancshares, Inc.
TCBIO
(NASDAQ Global Select)

Recent

price

20.78

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
274
335
420
464
519
604
699
820
978
1,050
990
879
977
1,076
932
1,256
1,299
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
7
9
9
11
15
16
22
28
32
37
75
93
45
40
54
52
56
Depreciation Expense
37
76
121
121
136
145
155
197
293
312
66
254
332
189
78
330
357
Net Income, GAAP
34.46
35.76
36
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
Effective Tax Rate (%)
13.58
22.67
28.74
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
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
113
1,445
1,874
1,079
1,499
1,894
2,394
3,195
4,295
2,796
3,396
929
931
859
660
621
878
LT Debt
528
616
836
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
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
22.19
33.89
37.42
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
Return on Common Equity (%)

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
- -
- -
- -

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
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Texas Capital Bancshares, Inc. functions as the parent entity for Texas Capital Bank, providing comprehensive financial services tailored for companies, innovators, and private clients. This institution delivers a broad spectrum of services encompassing commercial and consumer banking, alongside specialized investment banking and wealth management solutions. The firm’s offerings for businesses include diverse deposit products such as commercial checking accounts, specialized lockbox services, and cash concentration systems, complemented by a suite of digital tools for account oversight, wire transfers, ACH transactions, and integrated service management. Lending services extend to commercial loans for general operational needs, including capital for working requirements, organic expansion, mergers, and business insurance. Additionally, the bank provides financing for exploration and production firms, mortgage finance, commercial real estate, residential construction, and small business administration programs, along with equipment financing, leasing arrangements, and letters of credit. For individual clients, the bank offers deposit solutions like checking, savings, money market accounts, and certificates of deposit. Personal lending options are also available, including initial and secondary lien loans for residential purchases or construction, home equity lines of credit, and land acquisition financing for future homebuilding. Clients benefit from convenient online and mobile banking platforms, as well as debit and credit card services. Beyond traditional banking, Texas Capital delivers investment banking services through Texas Capital Securities, offering capital markets advisory, underwriting, private placements, and trading. Its private wealth division, Texas Capital Bank Private Wealth Advisors, provides financial planning, wealth strategy, family governance consultation, and comprehensive portfolio management for high-net-worth individuals and various entities, supported by expert trust and estate specialists. With its headquarters in Dallas, Texas Capital Bancshares operates across major metropolitan areas including Austin, Fort Worth, Houston, and San Antonio, serving a client base that reaches nationally for certain specialized groups. The company, established in 1998, has been actively implementing a strategic plan to enhance its business model, balance sheet strength, and diversify revenue streams, notably expanding its investment banking and treasury solutions capabilities. Recent achievements include a strategic acquisition in the healthcare sector and recognition for excellence in financial services, including being named a top regional bank.

Company News

APIChat
  • Texas Capital Bancshares (NASDAQ:TCBIO) Shares Up 0.3% – Here’s Why

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