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Equity / STATE COMMERCIAL BANKS
Texas Capital Bancshares, Inc.
XNAS · usd
SIC 6022 · STATE COMMERCIAL BANKS
FIGI BBG001SJ1VS5
101.99▲ 3.21 (3.25%)
As of 2026-10-23
Price / Volume
Valuation
Market Cap
Enterprise Value
Trailing P/E
Price / Sales
EV / Revenue
EV / EBITDA
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Financial Highlights
Revenue (TTM)
Net Income (TTM)
EBITDA
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Diluted EPS (TTM)
EBITDA Margin
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Net Debt
Trading Information
Previous Close
98.78
Day's Range
98.15 – 102.35
52-Week Range
81.27 – 117.48
Volume
1.0M
Avg Volume
606.6K
Share Statistics
Shares Outstanding
Employees
1,785
Exchange
XNAS
Listed
2003-08-13
Share count as of October 20, 2026

Texas Capital Bancshares, Inc. (TCBI) Financial Statements

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Income Statement
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Period
Quarterly
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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 $4.3B, 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 $2.4B, 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 12.5×, 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 1.8×, 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 $345.9M, 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 8.15, 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 -$2.2B, based on as-reported figures from SEC (XBRL) filings.
Akyla / Financials · TCBIAs-filed SEC (XBRL) data
Showing the most recent year. Subscribe for full statement history.
Income Statement(in millions of USD, except per-share data)
Source: Akyla.ai
Line ItemSep 30, 2026Jun 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, 2022
Interest income
Interest and fees on loans
Debt and equity securities
Interest bearing cash and cash equivalents
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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)—