TCBI — TEXAS CAPITAL BANCSHARES INC/TX
—
Nasdaq ·
Financials ·
Banks ·
CIK 1077428 ·
Last close
$98.00
Market Cap
$4.26B
52W High
$107.78
52W Low
$96.76
ADV30
459,061
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 323,985,000 | — | — | 73,788,000 | 33,486,484,000 | 2,956,611,000 | 29,880,277,000 |
| Dec 2025 | 327,483,000 | — | — | 100,659,000 | 31,540,274,000 | 2,099,118,000 | 27,908,892,000 |
| Sep 2025 | 340,354,000 | — | — | 105,210,000 | 32,536,980,000 | 3,064,825,000 | 28,899,882,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$447,315,000
Investing CF
$-2,972,505,000
Financing CF
$1,679,328,000
CapEx
$-14,267,000
Dividends Paid
$-17,250,000
Buybacks
$-229,839,000
EPS Diluted TTM
$7.69
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$2,878,120,000
Inventory
—
Receivables
—
ST Investments
$0
EBIT TTM
—
Pretax Income TTM
$466,669,000
Interest Exp TTM
$716,268,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,270,317,056
EBITDA
—
Free Cash Flow
—
Enterprise Value
$1,853,790,208
Total Cash
$3,599,929,088
Total Debt
$893,329,024
Shares Out
43,474,369
Trailing EPS
$7.67
Book Value
$75.71
ROE
10.2%
ROA
1.1%
Div Yield
0.81%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,255,779,000 | — | 330,244,000 | 31,540,274,000 | 27,908,892,000 | — | 360,154,000 |
| Dec 2024 | 932,346,000 | — | 77,508,000 | 30,731,883,000 | 27,363,947,000 | — | 480,088,000 |
| Dec 2023 | 1,075,542,000 | — | 189,141,000 | 28,356,266,000 | 25,157,124,000 | — | 373,740,000 |
| Dec 2022 | 976,761,000 | — | 332,478,000 | 28,414,642,000 | 25,359,291,000 | — | 147,970,000 |
TTM Snapshot
Revenues TTM
$1,756,604,000
NetIncome TTM
$720,000
OpCashFlow TTM
$0
Assets (Latest)
$30,731,883,000
Forward EPS
$8.23
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $100.00 · spot: $98.04 · call volume: 26 · put volume: 23
Expected Move to 2026-12-18:
±$11.55
(11.78%) —
implied range
$86.49 –
$109.59
· ATM straddle on $100.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| UCB | UNITED COMMUNITY BANKS INC | $4.27B | $35.40 | — |
| FBP | FIRST BANCORP /PR/ | $4.31B | $28.23 | — |
| CATY | CATHAY GENERAL BANCORP | $4.16B | $62.33 | — |
| IBOC | INTERNATIONAL BANCSHARES CORP | $4.45B | $71.54 | — |
| WSFS | WSFS FINANCIAL CORP | $4.06B | $79.47 | — |
News headlines (Yahoo Finance, 1h cache)
Texas Capital Bancshares (TCBI), What Is Drawing Fresh Attention Now?
2026-08-19 19:10 · Yahoo
Texas Capital on target in latest earnings, initiates another dividend
2026-07-23 11:06 · Yahoo
Texas Capital Bancshares Inc (TCBI) Q2 2026 Earnings Call Highlights: Strong Revenue Growth and ...
2026-07-23 05:00 · Yahoo
Texas Capital Bancshares Q2 Earnings Call Highlights
2026-07-22 23:05 · Yahoo
Texas Capital (TCBI) Tops Q2 Earnings and Revenue Estimates
2026-07-22 21:55 · Yahoo
TCBI Q2 Earnings Beat on NII & Fee Income Growth, Expenses Up Y/Y
2026-07-23 14:11 · Yahoo
First Horizon Rallies 9.4% in a Year: How to Play the Stock Now?
2026-08-24 16:40 · Yahoo
3 Bank Stocks We Keep Off Our Radar
2026-08-24 07:37 · Yahoo
Texas Stock Exchange wins first primary listings with TCBI’s ETFs
2026-08-18 13:49 · Yahoo
Texas Capital’s TXS and OILT to Become First Primary Listings on the Texas Stock Exchange
2026-08-18 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.