USD
$0.00
(0.00%
)At Close (As of Oct 14, 2025)
$3.78B
Market Cap
32.75
P/E Ratio
2.52
EPS
$94.61
52 Week High
$59.37
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $865M |
Total Revenue | $1.8B |
Cost Of Revenue | $895M |
Costof Goods And Services Sold | $895M |
Operating Income | $107M |
Selling General And Administrative | $490M |
Research And Development | - |
Operating Expenses | $758M |
Investment Income Net | - |
Net Interest Income | $901M |
Interest Income | $1.7B |
Interest Expense | $828M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $54M |
Income Before Tax | $107M |
Income Tax Expense | $30M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $78M |
Comprehensive Income Net Of Tax | - |
Ebit | $107M |
Ebitda | $161M |
Net Income | $78M |
Field | Value (USD) |
---|---|
Total Assets | $31B |
Total Current Assets | $3.4B |
Cash And Cash Equivalents At Carrying Value | $3.2B |
Cash And Short Term Investments | $3.2B |
Inventory | - |
Current Net Receivables | - |
Total Non Current Assets | $27B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | $1.5M |
Investments | - |
Long Term Investments | $4.4B |
Short Term Investments | $183M |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $27B |
Total Current Liabilities | $26B |
Current Accounts Payable | $24M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $885M |
Total Non Current Liabilities | $1.2B |
Capital Lease Obligations | - |
Long Term Debt | $660M |
Current Long Term Debt | $885M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.5B |
Other Current Liabilities | $25B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $3.4B |
Treasury Stock | - |
Retained Earnings | $2.5B |
Common Stock | $515K |
Common Stock Shares Outstanding | $47M |
Field | Value (USD) |
---|---|
Operating Cashflow | $481M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $54M |
Capital Expenditures | $65M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$2.5B |
Cashflow From Financing | $1.9B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $17M |
Dividend Payout Common Stock | $17M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$82M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $78M |
Field | Value (USD) |
---|---|
Gross Profit | $865M |
Total Revenue | $1.8B |
Cost Of Revenue | $895M |
Costof Goods And Services Sold | $895M |
Operating Income | $107M |
Selling General And Administrative | $490M |
Research And Development | - |
Operating Expenses | $758M |
Investment Income Net | - |
Net Interest Income | $901M |
Interest Income | $1.7B |
Interest Expense | $828M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $54M |
Income Before Tax | $107M |
Income Tax Expense | $30M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $78M |
Comprehensive Income Net Of Tax | - |
Ebit | $107M |
Ebitda | $161M |
Net Income | $78M |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
Texas Capital Bancshares, Inc. is a prominent banking holding company based in Dallas, Texas, operating through its wholly-owned subsidiary, Texas Capital Bank, N.A. The institution specializes in providing a diverse range of banking products and services tailored to meet the needs of commercial enterprises, professionals, and entrepreneurs. With a commitment to fostering economic growth in its core Texas markets, Texas Capital Bancshares focuses on delivering personalized banking experiences and innovative financial solutions, thereby positioning itself as a key player in the regional banking landscape.