CoverageForm 410-K10-Q8-K13D13G13F

TCBI · Texas Capital Bancshares Inc/Tx - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · TCBI

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses----------
D&A$12.82M---$9.22M---$10.91M-
Operating Income$94.42M-$137.78M$102.19M$60.46M-($79.99M)$58.60M$34.94M-
Interest Expense-------$205.49M$202.37M-
Income Tax$20.63M-$32.57M$24.86M$13.41M-($18.67M)$16.93M$8.79M-
Net Income$73.79M-$105.21M$77.33M$47.05M-($61.32M)$41.66M$26.14M-
EPS - Basic$1.58-$2.21$1.59$0.93-($1.42)$0.80$0.46-
EPS - Diluted$1.56-$2.18$1.58$0.92-($1.41)$0.80$0.46-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$2.96B$2.10B$3.06B$2.69B$3.80B$3.19B$4.19B$2.91B$3.32B$3.24B
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$33.49B$31.54B$32.54B$31.94B$31.38B$30.73B$31.63B$29.85B$29.18B$28.36B
Current Liabilities----------
Long-term Debt$878.29M$620.58M$620.42M$620.26M$660.52M$660.35M$660.17M$660.00M$859.82M$859.15M
Total Liabilities$29.88B$27.91B$28.90B$28.43B$27.95B$27.36B$28.28B$26.68B$26.01B$25.16B
Stockholders' Equity$3.61B$3.63B$3.64B$3.51B$3.43B$3.37B$3.35B$3.18B$3.17B$3.20B
Retained Earnings$2.88B$2.81B$2.71B$2.61B$2.54B$2.50B$2.43B$2.49B$2.46B$2.44B

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$87.53M---$368.0K---$95.82M-
Investing Cash Flow($1.14B)---($23.63M)---($809.96M)-
Financing Cash Flow$1.91B---$636.92M---$787.43M-
CapEx$1.36M---$2.42M---$20.04M-
Free Cash Flow$86.17M---($2.05M)---$75.78M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income1.17----0.04---2.90-
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate21.8%-23.6%24.3%22.2%--28.9%25.2%-
Return on assets0.2%-0.3%0.2%0.1%--0.2%0.1%0.1%-
Return on equity2.0%-2.9%2.2%1.4%--1.8%1.3%0.8%-
Return on invested capital1.6%-2.5%1.9%1.2%--1.6%1.1%0.6%-
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity0.240.170.170.180.190.200.200.210.270.27
Debt / Assets0.030.020.020.020.020.020.020.020.030.03
Debt / EBITDA8.19---9.48---18.76-
Interest coverage-------0.3x0.2x-
Equity multiplier9.298.698.959.109.159.129.439.409.208.86
Liabilities / Assets0.890.880.890.890.890.890.890.890.890.89
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E60.8x-38.8x50.3x81.2x--76.4x133.8x-
P / B1.2x-1.1x1.0x1.0x-1.0x0.9x0.9x-
P / S----------
EV / EBITDA20.1x---4.9x---10.5x-
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)56.2%--74.4%73.1%---34.4%-31.1%-
Net income growth (YoY)56.8%--85.6%80.0%---39.3%-32.4%-
EPS growth (YoY)69.6%--97.5%100.0%---39.8%-34.3%-
EPS CAGR (3y)30.6%-43.4%38.9%10.1%---15.2%-29.8%-
EPS CAGR (5y)3.2%-15.1%-----11.8%-22.1%-
FCF growth (YoY)--------350.0%-
FCF CAGR (5y)-15.3%--------13.9%-
Book value growth (YoY)5.1%7.8%8.4%10.5%8.2%5.3%9.0%3.0%2.9%4.7%

Peer comparison

Same SIC group: State Commercial Banks

CompanyRevenue (last FY)Net marginROE
ASB--9.5%
CZNC$5.98M392.0%6.9%
SBSI--8.2%
CBSH--14.9%
BUSE$719.58M18.8%5.5%

Comparing TEXAS CAPITAL BANCSHARES INC/TX against the 5 most active filers in the same SIC group.

Dividends

$0.20/share trailing 12 months

Ex-datePer share
Jun 1, 2026$0.2000