Texas Capital Bancshares, Inc. is a holding company, which engages in the provision of financial services and customized solutions to businesses, entrepreneurs, and individual customers. The company is headquartered in Dallas, Texas and currently employs 1,785 full-time employees. The company went IPO on 2003-08-13. The firm's business activities are conducted through its subsidiary, Texas Capital Bank. The company offers a range of products and services for its business customers, including commercial loans; real estate term and construction loans; mortgage warehouse lending and mortgage finance services; treasury management services, including online banking, foreign exchange and debit and credit card services; investment banking and advisory services, and letters of credit. The company also provides banking services for its individual customers, including personal wealth management and trust services; certificates of deposit; interest-bearing and non-interest-bearing checking accounts; traditional money market and savings accounts; loans; online and mobile banking; investment banking and advisory services, and Bask Bank.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
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Revenue Growth (YoY)
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Cost of Revenue
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Gross Profit
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Selling, General & Admin
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Research & Development
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Operating Expenses
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Other Non Operating Income (Expenses)
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Pretax Income
466
94
132
137
102
60
Income Tax Expense
109
20
31
32
24
13
Net Income
339
69
96
100
73
42
Net Income Growth
319%
64%
45%
-254%
97%
100%
Shares Outstanding (Diluted)
44.6
44.6
45.46
46.23
46.21
46.61
Shares Change (YoY)
-4%
-4%
-5%
0%
-1%
-2%
EPS (Diluted)
7.61
1.55
2.11
2.18
1.57
0.91
EPS Growth
337%
70%
52%
-254%
98%
100%
Free Cash Flow
435
86
130
161
57
-2
Free Cash Flow Per Share
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Gross Margin
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Operating Margin
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Profit Margin
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Free Cash Flow Margin
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EBITDA
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EBITDA Margin
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D&A For EBITDA
55
12
15
12
14
9
EBIT
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EBIT Margin
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Effective Tax Rate
23.39%
21.27%
23.48%
23.35%
23.52%
21.66%
Follow-Up Questions
What are Texas Capital Bancshares Inc's key financial statements?
According to the latest financial statement (Form-10K), Texas Capital Bancshares Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for TCBI?
Texas Capital Bancshares Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Texas Capital Bancshares Inc's revenue broken down by segment or geography?
Texas Capital Bancshares Inc largest revenue segment is Banking and Related Activities, at a revenue of 932,346,000 in the most earnings release.For geography, United States is the primary market for Texas Capital Bancshares Inc, at a revenue of 932,346,000.
Is Texas Capital Bancshares Inc profitable?
no, according to the latest financial statements, Texas Capital Bancshares Inc has a net loss of $0
Does Texas Capital Bancshares Inc have any liabilities?
no, Texas Capital Bancshares Inc has liability of 0
How many outstanding shares for Texas Capital Bancshares Inc?
Texas Capital Bancshares Inc has a total outstanding shares of 0