TEXAS CAPITAL BANCSHARES INC/TX financial data

Symbol
TCBI, TCBIO on Nasdaq
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 10 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 797% % -3.9%
Return On Assets 1% % 306%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44,176,837 shares -4%
Entity Public Float $3,569,474,000 USD 28%
Common Stock, Value, Issued $518,000 USD 0.58%
Weighted Average Number of Shares Outstanding, Basic 45,641,013 shares -2%
Weighted Average Number of Shares Outstanding, Diluted 46,127,375 shares -1.8%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $432,710,000 USD 304%
Income Tax Expense (Benefit) $102,466,000 USD 247%
Net Income (Loss) Attributable to Parent $330,244,000 USD 326%
Earnings Per Share, Basic 6.86 USD/shares 432%
Earnings Per Share, Diluted 6.79 USD/shares 430%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $88,003,000 USD 3%
Operating Lease, Right-of-Use Asset $163,886,000 USD -1.4%
Goodwill $1,500,000 USD 0%
Assets $31,540,274,000 USD 2.6%
Liabilities $27,908,892,000 USD 2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $64,585,000 USD 65%
Retained Earnings (Accumulated Deficit) $2,808,645,000 USD 13%
Stockholders' Equity Attributable to Parent $3,631,382,000 USD 7.8%
Liabilities and Equity $31,540,274,000 USD 2.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $368,000 USD -100%
Net Cash Provided by (Used in) Financing Activities $636,922,000 USD -19%
Net Cash Provided by (Used in) Investing Activities $23,625,000 USD 97%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 51,786,456 shares 0.52%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,099,118,000 USD -34%
Interest Paid, Excluding Capitalized Interest, Operating Activities $189,665,000 USD -29%
Operating Lease, Liability $227,874,000 USD 1.3%
Payments to Acquire Property, Plant, and Equipment $2,416,000 USD -88%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $448,766,000 USD 75%
Lessee, Operating Lease, Liability, to be Paid $307,704,000 USD -0.18%
Property, Plant and Equipment, Gross $131,688,000 USD 8.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $23,294,000 USD 4.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $23,637,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.0456 pure 1.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $79,830,000 USD -4.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $22,492,000 USD 2.1%
Preferred Stock, Shares Issued 300,000 shares 0%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $3,400,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Four $21,817,000 USD 2.4%
Additional Paid in Capital $1,074,496,000 USD 1.7%
Depreciation, Depletion and Amortization $9,217,000 USD -15%
Deferred Tax Assets, Net of Valuation Allowance $184,501,000 USD -13%
Share-based Payment Arrangement, Expense $8,237,000 USD 28%
Interest Expense $803,908,000 USD 53%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%