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Texas Capital Bancshares TCBI · USD

Financials · US listing · 🇺🇸 United States

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue, before interest expense

$2.00bn

FY2016FY2025

Net income

$330.2m

FY2016FY2025

Total assets

$31.54bn

FY2016FY2025

Shareholders' equity

$3.63bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expense$2.00bn$1.76bn$1.79bn$1.25bn$987.0m$1.18bn$1.44bn$1.23bn$938.0m$762.5m
Operating income$443.7m$107.1m$246.6m$431.8m$338.1m$91.9m$396.3m$373.4m$325.7m$241.2m
Net income$330.2m$77.5m$189.1m$332.5m$253.9m$66.3m$312.0m$293.4m$197.1m$155.1m
Diluted earnings per share7.271.663.936.614.961.316.185.833.923.25

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$31.54bn$30.73bn$28.36bn$28.41bn$34.73bn$37.73bn$32.55bn$28.26bn$25.08bn$21.70bn
Cash and short-term investments$2.10bn$3.37bn$6.47bn$9.49bn$11.53bn$12.40bn$4.64bn$3.15bn$2.90bn$2.84bn
Total liabilities$27.91bn$27.36bn$25.16bn$25.36bn$31.52bn$34.85bn$29.72bn$25.76bn$22.87bn$19.69bn
Debt$653.8m$660.6m$860.7m$935.0m$932.0m$508.0m$537.0m$1.04bn$760.0m$504.0m
Shareholders' equity$3.63bn$3.37bn$3.20bn$3.06bn$3.21bn$2.87bn$2.83bn$2.50bn$2.20bn$2.01bn
Shares outstanding45m47m48m50m51m51m50m50m50m48m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expense$439.9m$488.4m$504.4m$529.2m$493.6m$471.7m$491.6m$337.8m
Operating income$112.0m$94.4m$143.3m$137.8m$102.2m$60.5m$93.5m−$80.0m
Net income$84.9m$73.8m$100.7m$105.2m$77.3m$47.0m$71.0m−$61.3m
Diluted earnings per share1.871.622.212.321.701.041.52-1.32
Total assets$33.91bn$33.49bn$31.54bn$32.54bn$31.94bn$31.38bn$30.73bn$31.63bn
Cash and short-term investments$8.26bn$2.96bn$2.10bn$6.87bn$2.69bn$4.08bn$3.37bn$7.71bn
Debt$850.9m$878.3m$950.6m$895.4m$1.87bn$1.41bn$1.55bn$1.70bn
Shareholders' equity$3.65bn$3.61bn$3.63bn$3.64bn$3.51bn$3.43bn$3.37bn$3.35bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.7%4.9%7.6%
Operating income0.9%37.0%7.1%
Net income-0.2%37.9%8.6%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin14.7%18.1%18.5%23.0%
Net margin10.8%13.7%13.9%16.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings12.547.016.49.112.245.69.28.822.724.1
Price to sales3.33.92.73.13.53.02.72.65.55.4

Market value over time

30 Nov 2016 to 16 Oct 2026, in USD

$3.38bn$4.14bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return19%22%16%-3%-3%-2%19%-45%12%68%

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 1 Sept 2026.

FY2026
Paid in the year0.40

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.