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
$-804,471,808
Total Cash
$2,925,711,104
Total Debt
$919,870,976
Shares Out
—
Trailing EPS
$3.96
Book Value
$75.71
ROE
10.1%
ROA
1.1%
Div Yield
6.97%
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
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WFC-PL | WELLS FARGO & COMPANY/MN | $5.53T | $1174.99 | — |
| USB-PA | US BANCORP \DE\ | $1.28T | $761.17 | — |
| JPM | JPMORGAN CHASE & CO | $901.58B | $336.47 | — |
| BAC | BANK OF AMERICA CORP /DE/ | $423.45B | $59.67 | — |
| RY | ROYAL BANK OF CANADA | $293.34B | $211.09 | — |
News headlines (Yahoo Finance, 1h cache)
Texas Capital Bancshares, Inc. Announces Date for Q2 2026 Operating Results
2026-07-08 21:00 · Yahoo
Phoenix Merchant Partners and Texas Capital Alternative Asset Management Announce Strategic Relationship to Serve the Core Middle Market
2026-06-30 11:30 · Yahoo
3 Cash-Heavy Stocks Walking a Fine Line
2026-06-25 08:57 · Yahoo
Q1 Earnings Highlights: Texas Capital Bank (NASDAQ:TCBI) Vs The Rest Of The Regional Banks Stocks
2026-06-19 12:36 · Yahoo
This Financial Bellwether Bankrolls A Breakout
2026-06-15 20:03 · Yahoo
3 Overrated Bank Stocks Walking a Fine Line
2026-06-08 13:09 · Yahoo
3 Small-Cap Stocks That Concern Us
2026-06-03 16:23 · Yahoo
3 Reasons TCBI is Risky and 1 Stock to Buy Instead
2026-05-27 16:25 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.