TCBIO — TEXAS CAPITAL BANCSHARES INC/TX
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Nasdaq ·
Financials ·
Banks ·
CIK 1077428 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 335,495,000 | — | — | 84,948,000 | 33,913,361,000 | 3,698,268,000 | 30,265,654,000 |
| 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
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As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$2,878,120,000
Inventory
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Receivables
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ST Investments
$0
EBIT TTM
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Pretax Income TTM
$466,669,000
Interest Exp TTM
$716,268,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,270,317,056
EBITDA
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Free Cash Flow
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Enterprise Value
$-1,549,739,904
Total Cash
$3,599,929,088
Total Debt
$893,329,024
Shares Out
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Trailing EPS
$3.96
Book Value
$75.71
ROE
10.2%
ROA
1.1%
Div Yield
7.29%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,255,779,000 | — | 330,244,000 | 31,540,274,000 | 27,908,892,000 | 3,631,382,000 | 360,154,000 |
| Dec 2024 | 932,346,000 | — | 77,508,000 | 30,731,883,000 | 27,363,947,000 | 3,367,936,000 | 480,088,000 |
| Dec 2023 | 1,075,542,000 | — | 189,141,000 | 28,356,266,000 | 25,157,124,000 | 3,199,142,000 | 373,740,000 |
| Dec 2022 | 976,761,000 | — | 332,478,000 | 28,414,642,000 | 25,359,291,000 | 3,055,351,000 | 147,970,000 |
TTM Snapshot
Revenues TTM
$1,763,590,000
NetIncome TTM
$356,985,000
OpCashFlow TTM
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Assets (Latest)
$33,486,484,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $880.98B | $331.42 | — |
| BAC | BANK OF AMERICA CORP /DE/ | $374.88B | $53.61 | — |
| RY | ROYAL BANK OF CANADA | $263.82B | $190.56 | — |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $253.03B | $22.48 | — |
| WFC | WELLS FARGO & COMPANY/MN | $248.06B | $82.03 | — |
News headlines (Yahoo Finance, 1h cache)
3 Small-Cap Stocks That Concern Us
2026-08-27 16:57 · Yahoo
Regional Bank Stocks May Struggle Amid Macro Headwinds, BofA Says
2026-10-08 16:09 · Yahoo
Texas Capital Bancshares, Inc. Now Trading on the Texas Stock Exchange
2026-10-08 13:45 · Yahoo
Texas Capital Bancshares, Inc. Announces Date for Q3 2026 Operating Results
2026-10-07 12:00 · Yahoo
Saddle Up: Texas Stock Exchange Ropes In $80 Billion in Listings
2026-10-02 13:10 · Yahoo
Linea Energy Closes Project Debt Financing and Preferred Equity Commitment for 250 MW / 500 MWh Mesa View BESS in Texas
2026-10-01 22:20 · Yahoo
Does Texas Capital (TCBI) CRO Transition Reveal a Deeper Shift in Its Risk and Credit Strategy?
2026-09-29 05:10 · Yahoo
What Makes Texas Capital Bancshares (TCBI) a Bullish Bet?
2026-09-28 14:53 · Yahoo
A Look Back at Regional Banks Stocks’ Q2 Earnings: Texas Capital Bank (NASDAQ:TCBI) Vs The Rest Of The Pack
2026-09-24 16:40 · Yahoo
Texas Capital’s TXS and OILT ETFs Now Trading on the Texas Stock Exchange
2026-09-16 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.