More tools:Markets·Screener·Research·Chat

Texas Capital Bancshares, Inc. (TCBI) Financial Statements

Texas Capital Bancshares, Inc.
SIC 6022 · STATE COMMERCIAL BANKS
FIGI BBG001SJ1VS5
XNAS · usd
97.69▼ 0.95 (-0.96%)
As of 2026-09-08
Valuation
Market Cap
Enterprise Value
Trailing P/E
Price / Sales
EV / Revenue
EV / EBITDA—
Financial Highlights
Revenue (TTM)
Net Income (TTM)
EBITDA—
Diluted EPS (TTM)
EBITDA Margin—
Net Debt
Trading Information
Previous Close98.64
Day's Range97.31 – 98.63
52-Week Range75.41 – 117.48
Volume371.3K
Avg Volume393.6K
Share Statistics
Shares Outstanding
Employees1,785
ExchangeXNAS
Listed2003-08-13
Share count as of July 21, 2026
Loading Income Statement…
Key questions about Texas Capital Bancshares, Inc. (TCBI)
What is Texas Capital Bancshares, Inc.'s Market Cap?
Texas Capital Bancshares, Inc.'s Market Cap is $4.2B, based on as-reported figures from SEC (XBRL) filings.
What is Texas Capital Bancshares, Inc.'s Enterprise Value?
Texas Capital Bancshares, Inc.'s Enterprise Value is $1.3B, based on as-reported figures from SEC (XBRL) filings.
What is Texas Capital Bancshares, Inc.'s Trailing P/E?
Texas Capital Bancshares, Inc.'s Trailing P/E is 12.2×, based on as-reported figures from SEC (XBRL) filings.
What is Texas Capital Bancshares, Inc.'s Price / Sales?
Texas Capital Bancshares, Inc.'s Price / Sales is 3.2×, based on as-reported figures from SEC (XBRL) filings.
What is Texas Capital Bancshares, Inc.'s EV / Revenue?
Texas Capital Bancshares, Inc.'s EV / Revenue is 1.0×, based on as-reported figures from SEC (XBRL) filings.
What is Texas Capital Bancshares, Inc.'s Revenue (TTM)?
Texas Capital Bancshares, Inc.'s Revenue (TTM) is $1.3B, based on as-reported figures from SEC (XBRL) filings.
What is Texas Capital Bancshares, Inc.'s Net Income (TTM)?
Texas Capital Bancshares, Inc.'s Net Income (TTM) is $347.4M, based on as-reported figures from SEC (XBRL) filings.
What is Texas Capital Bancshares, Inc.'s Diluted EPS (TTM)?
Texas Capital Bancshares, Inc.'s Diluted EPS (TTM) is 7.99, based on as-reported figures from SEC (XBRL) filings.
What is Texas Capital Bancshares, Inc.'s Net Debt?
Texas Capital Bancshares, Inc.'s Net Debt is -$3.2B, based on as-reported figures from SEC (XBRL) filings.
Showing the most recent year. Subscribe for full statement history.
Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
Interest income
Interest and fees on loans
Debt and equity securities
Interest bearing cash and cash equivalents
Total interest income
Interest expense
Deposits
Short-term borrowings
Long-term debt
Total interest expense
Net interest income
Provision for credit losses
Net interest income after provision for credit losses
Non-interest income
Service charges on deposit accounts
Wealth management and trust fee income
Brokered loan fees
Investment banking and advisory fees
Trading income
Other
Total non-interest income
Non-interest expense
Salaries and benefits
Occupancy expense
Marketing
Legal and professional
Communications and technology
Federal Deposit Insurance Corporation insurance assessment
Available-for-sale debt securities gains/(losses)—
Other
Total non-interest expense
Income before income taxes
Income tax expense
Net income
Preferred stock dividends
Net income available to common stockholders
Basic earnings/(loss) per common share (in usd per share)—
Diluted earnings/(loss) per common share (in usd per share)—