stock
Texas Capital Bancshares Inc
NASDAQ | TCBI
83.49
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
TCBI Chart
Recent Chart
Price Action
TCBI Technicals
TCBI Earnings
Yearly Income Statement (As of Dec 31, 2024)
| 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 |
Revenue & Profitability
Earnings Performance
TCBI Financials
yearly Balance Sheet (As of Dec 31, 2024)
| 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 |
yearly Cash Flow (As of Dec 31, 2024)
| 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 |
yearly Income Statement (As of Dec 31, 2024)
| 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 |
TCBI News
TCBI Profile
Texas Capital Bancshares Inc Profile
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.
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