TCBI · Texas Capital Bancshares Inc/Tx · Financials
$93.76
+0.56 (+0.60%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$4.17B
Shares
43.47M
Volume · Oct 2
661.6K
Avg daily vol (3M)
484.65K
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$149K
-37.4%
FY2011
Net Income
$330.24M
+326.1%
FY2025
Diluted EPS
$6.79
+430.5%
FY2025
Operating Cash Flow
$360.15M
-25%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $149K | $238K | $568K | |
| $1.76B | $1.77B | $1.73B | $1.63B | $1.14B | $876.53M | $1.04B | $1.35B | $1.16B | $879.3M | $703.41M | $602.96M | $514.55M | $444.63M | $398.46M | $321.6M | $279.81M | $243.15M | |
| $1.05B | $1.03B | $901.3M | $914.12M | $875.77M | $768.78M | $851.32M | $969.23M | $914.86M | $761.33M | $639.81M | $556.53M | $476.97M | $419.51M | $376.88M | $302.94M | $241.67M | $196.69M | |
| $273.01M | $227.14M | $31.05M | $161.42M | $349.52M | $138.29M | $202.98M | $102.37M | $78.02M | $74.26M | $60.78M | $47.74M | $42.51M | $44.02M | $43.04M | $32.23M | $32.26M | $29.26M | |
| $779K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.91M | $4.13M | $5.56M | |
| — | $0 | $0 | $338K | $338K | $405K | $432K | $471K | $470K | $472K | $448K | $628K | $699K | $660K | $597K | $485K | $323K | $189K | |
| $56.87M | $52.17M | $54.23M | $40.47M | $45.28M | $93.41M | $74.93M | $37.27M | $32.02M | $27.87M | $21.81M | $16.5M | $14.8M | $11.48M | $9.44M | $9.1M | $6.82M | $7.82M | |
| — | — | — | — | — | — | — | — | $6.1M | $6.11M | $0 | $0 | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.56M | $6.07M | $6.84M | |
| $709.65M | $743.15M | $828.25M | $715.8M | $268.48M | $107.75M | $188.09M | $385.59M | $249.33M | $117.97M | $63.59M | $46.43M | $37.58M | $25.11M | $21.58M | $18.66M | $38.14M | $46.46M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $79.5M | $41.03M | $28.28M | |
| — | -$1.89M | -$179.58M | $489K | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — | — | |
| $476.48M | $432.71M | $107.06M | $246.6M | $431.76M | $338.06M | $91.95M | $396.31M | $373.35M | $324.73M | $241.2M | $224.5M | $212.36M | $187.81M | $188.54M | $118.47M | $56.95M | $36.91M | |
| $111.88M | $102.47M | $29.55M | $57.45M | $99.28M | $84.12M | $25.66M | $84.3M | $79.96M | $128.65M | $86.08M | $79.64M | $76.01M | $66.76M | $67.87M | $42.3M | $19.56M | $12.4M | |
| $364.61M | $330.24M | $77.51M | $189.14M | $332.48M | $253.94M | $66.29M | $312.02M | $293.39M | $196.08M | $155.12M | $144.85M | $136.35M | $121.05M | $120.67M | $75.98M | $37.19M | $18.77M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 50990.6% | 15624.79% | 3304.4% | |
| $347.36M | $312.99M | $60.26M | $171.89M | $315.23M | $235.22M | $56.54M | $302.27M | $283.64M | $186.33M | $145.37M | $135.1M | $126.6M | $113.66M | $120.67M | $76.1M | $37.32M | $19M | |
| $378.66M | $448.77M | $256.41M | $246.08M | -$38.75M | $190.45M | $73.11M | $320.45M | $293.39M | $196.09M | $154.82M | $144.28M | $136.01M | $119.41M | $119.22M | — | — | — | |
| USD/shares | $7.77 | $6.86 | $1.29 | $3.58 | $6.25 | $4.65 | $1.12 | $6.01 | $5.68 | $3.78 | $3.14 | $2.95 | $2.93 | $2.78 | $3.09 | $2.03 | $1.02 | $0.55 |
| USD/shares | $7.68 | $6.79 | $1.28 | $3.54 | $6.18 | $4.60 | $1.12 | $5.99 | $5.64 | $3.73 | $3.11 | $2.91 | $2.88 | $2.72 | $3.00 | $1.98 | $1.00 | $0.55 |
| shares | — | 45.64M | 46.56M | 48.05M | 50.46M | 50.58M | 50.43M | 50.29M | 49.94M | 49.59M | 46.24M | 45.81M | 43.24M | 40.86M | 39.05M | 37.33M | 36.63M | 34.11M |
| shares | — | 46.13M | 46.99M | 48.61M | 51.05M | 51.14M | 50.58M | 50.42M | 50.27M | 50.26M | 46.77M | 46.44M | 44M | 41.78M | 40.17M | 38.33M | 37.35M | 34.41M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: $487.68M in buybacks.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 18.18×
EV/EBIT
—
P/E (TTM)
12.48×
Peer median 12.10×
Peer medians compare against the 186 similar-size Banks - Regional companies (of 308 listed).
Valuation over time computed as of each quarter's filing date
Key facts
CIK
1077428
CUSIP
88224Q107
13F (30d)
12 filings
12 filers
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