TCBIO — TEXAS CAPITAL BANCSHARES INC/TX
—
Nasdaq ·
Financials ·
Banks ·
CIK 1077428 ·
Last close
—
Market Cap
—
52W High
—
52W Low
—
ADV30
—
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 307,464,000 | — | — | 77,328,000 | 31,943,535,000 | 2,690,142,000 | 28,433,465,000 |
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
—
As of
2026-05-10
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
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,245,286,016
EBITDA
—
Free Cash Flow
—
Enterprise Value
$-790,933,824
Total Cash
$2,925,711,104
Total Debt
$919,870,976
Shares Out
—
Trailing EPS
$3.96
Book Value
$75.28
ROE
10.1%
ROA
1.1%
Div Yield
6.86%
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
$1,416,963,000
NetIncome TTM
$85,168,000
OpCashFlow TTM
$0
Assets (Latest)
$30,731,883,000
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WFC-PL | WELLS FARGO & COMPANY/MN | $5.56T | $1182.00 | — |
| JPM | JPMORGAN CHASE & CO | $821.91B | $306.74 | — |
| BAC | BANK OF AMERICA CORP /DE/ | $370.44B | $52.20 | — |
| RY | ROYAL BANK OF CANADA | $264.16B | $189.97 | — |
| WFC | WELLS FARGO & COMPANY/MN | $237.23B | $77.52 | — |
News headlines (Yahoo Finance, 1h cache)
A Look At Texas Capital Bancshares (TCBI) Valuation As Shares Show Steady One Year Momentum
2026-05-26 20:11 · Yahoo
BOK Financial Rises Nearly 16% in 6 Months: Is There More Room to Run?
2026-05-20 18:35 · Yahoo
Texas Capital Wealth Management Increases TCBI Holdings
2026-05-11 19:03 · Yahoo
Texas Nonprofits Granted $200,000 from the Texas Capital Foundation
2026-05-05 13:30 · Yahoo
Here's Why Texas Capital (TCBI) is a Strong Value Stock
2026-04-27 13:40 · Yahoo
How The Texas Capital Bancshares (TCBI) Investment Story Is Shifting With Conflicting Analyst Targets
2026-04-25 22:08 · Yahoo
Texas Capital Bank (TCBI) Stock Trades Down, Here Is Why
2026-04-25 18:45 · Yahoo
Texas Capital Bancshares, Inc. Just Recorded A 12% EPS Beat: Here's What Analysts Are Forecasting Next
2026-04-25 12:19 · Yahoo
Taiwan Semiconductor, Walmart Lead Five Stocks Near Buy Points Without This Big Risk
2026-04-25 12:00 · Yahoo
TCBI Q1 Deep Dive: Diversified Revenue and Strategic Initiatives Underpin Stable Growth
2026-04-25 01:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.