20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Texas Capital Bancshares, Inc. (TCBI) operates in the BANKS - REGIONAL industry and is headquartered in Dallas, United States with about 1,785 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, TCBI reported $2.0B in revenue and $330M in net income.
Texas Capital Bancshares, Inc. operates as the bank holding company for Texas Capital Bank, is a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.0B | $2.0B | $1.8B | $1.8B | $1.2B | $987M | $1.2B | $1.4B | $1.2B | $938M | $762M | $651M | $557M | $489M | $441M | $354M | $312M | $272M | $271M | $310M | $254M |
| Gross Profit | $1.2B | $1.2B | $865M | $1.0B | $911M | $909M | $732M | $975M | $891M | $776M | $622M | $551M | $497M | $445M | $408M | $307M | $220M | $182M | $147M | $146M | $131M |
| Gross Margin % | 62.4% | 60.6% | 49.1% | 56.0% | 73.1% | 92.1% | 62.1% | 67.9% | 72.6% | 82.7% | 81.6% | 84.7% | 89.3% | 91.0% | 92.5% | 86.7% | 70.6% | 67.0% | 54.3% | 47.2% | 51.5% |
| Operating Income (EBIT) | $487M | $444M | $107M | $247M | $432M | $338M | $92M | $396M | $373M | $326M | $241M | $224M | $212M | $188M | $189M | $118M | $57M | $37M | $38M | $48M | $44M |
| Operating Margin % | 24.9% | 22.2% | 6.1% | 13.8% | 34.7% | 34.2% | 7.8% | 27.6% | 30.4% | 34.7% | 31.6% | 34.5% | 38.1% | 38.4% | 42.7% | 33.5% | 18.2% | 13.5% | 13.9% | 15.4% | 17.3% |
| Net Income | $365M | $330M | $78M | $189M | $332M | $254M | $66M | $312M | $293M | $197M | $155M | $145M | $136M | $121M | $121M | $76M | $37M | $24M | $24M | $29M | $29M |
| Net Margin % | 18.6% | 16.5% | 4.4% | 10.6% | 26.7% | 25.7% | 5.6% | 21.7% | 23.9% | 21.0% | 20.3% | 22.3% | 24.5% | 24.8% | 27.3% | 21.5% | 11.9% | 8.9% | 8.9% | 9.5% | 11.4% |
| EBITDA | $542M | $480M | $161M | $287M | $477M | $431M | $167M | $434M | $405M | $354M | $263M | $241M | $227M | $199M | $198M | $128M | $64M | $45M | $45M | $55M | $51M |
| Earnings Per Share (EPS) | $7.98 | $7.27 | $1.65 | $3.89 | $6.51 | $4.97 | $1.31 | $6.19 | $5.84 | $3.92 | $3.32 | $3.12 | $3.10 | $2.90 | $3.00 | $1.98 | $1.00 | $0.71 | $0.87 | $1.10 | $1.09 |
| Shares Outstanding (M) | 45M | 45M | 47M | 49M | 51M | 51M | 51M | 50M | 50M | 50M | 47M | 46M | 44M | 42M | 40M | 38M | 37M | 34M | 28M | 27M | 27M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $440M | $488M | $504M | $529M | $494M | $472M | $492M | $338M |
| Gross Profit | $260M | $308M | $327M | $328M | $292M | $263M | $266M | $115M |
| Gross Margin % | 59.2% | 63.1% | 64.9% | 62.1% | 59.2% | 55.9% | 54.0% | 34.2% |
| Operating Income (EBIT) | $112M | $94M | $143M | $138M | $102M | $60M | $94M | ($80M) |
| Operating Margin % | 25.5% | 19.3% | 28.4% | 26.0% | 20.7% | 12.8% | 19.0% | -23.7% |
| Net Income | $85M | $74M | $101M | $105M | $77M | $47M | $71M | ($61M) |
| Net Margin % | 19.3% | 15.1% | 20.0% | 19.9% | 15.7% | 10.0% | 14.4% | -18.1% |
| EBITDA | $125M | $107M | $159M | $150M | $117M | $70M | $109M | ($66M) |
| Earnings Per Share (EPS) | $1.87 | $1.62 | $2.21 | $2.28 | $1.67 | $1.01 | $1.52 | $-1.32 |
| Shares Outstanding (M) | 45M | 45M | 45M | 46M | 46M | 47M | 47M | 47M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $921M | $360M | $481M | $374M | $148M | $657M | $2.6B | ($240M) | ($680M) | $132M | ($726M) | $69M | $158M | $191M | $89M | $76M | ($404M) | ($141M) | ($316M) | $99M | ($79M) |
| Capital Expenditures (CapEx) | $8M | $13M | $65M | $16M | $11M | $4M | $3M | $17M | $8M | $12M | $2M | $5M | $16M | $4M | $4M | $3M | $4M | $5M | $6M | $16M | $19M |
| Free Cash Flow (FCF) | $913M | $348M | $416M | $357M | $137M | $653M | $2.6B | ($257M) | ($687M) | $120M | ($728M) | $64M | $142M | $187M | $86M | $73M | ($408M) | ($145M) | ($322M) | $84M | ($99M) |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $26M | $17M | $17M | $17M | $17M | $19M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $7M | $0M | — | — | $1M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $98M | $88M | $130M | $605M | $63M | $0M | $18M | $333M |
| Capital Expenditures (CapEx) | $1M | $1M | $0M | $5M | $6M | $2M | $7M | $15M |
| Free Cash Flow (FCF) | $97M | $86M | $130M | $600M | $57M | ($2M) | $11M | $318M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $13M | $4M | $4M | $4M | $4M | $4M | $4M | $4M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $33.9B | $31.5B | $30.7B | $28.4B | $28.4B | $34.7B | $37.7B | $32.5B | $28.3B | $25.1B | $21.7B | $18.9B | $15.9B | $11.7B | $10.5B | $8.1B | $6.4B | $5.7B | $5.1B | $4.3B | $3.7B |
| Cash & Cash Equivalents | $3.7B | $2.1B | $3.2B | $3.2B | $5.0B | $7.9B | $9.2B | $4.4B | $3.0B | $2.9B | $2.8B | $1.7B | $1.3B | $154M | $206M | $101M | $105M | $80M | $78M | $89M | $94M |
| Total Liabilities | $30.3B | $27.9B | $27.4B | $25.2B | $25.4B | $31.5B | $34.9B | $29.7B | $25.8B | $22.9B | $19.7B | $17.3B | $14.4B | $10.6B | $9.7B | $7.5B | $5.9B | $5.2B | $4.8B | $4.0B | $3.4B |
| Total Debt (Short + Long-Term) | $851M | $951M | $1.5B | $2.4B | $2.1B | $5.3B | $6.5B | $5.3B | $8.8B | $6.4B | $4.5B | $4.0B | $2.6B | $395M | $522M | $3.2B | $411M | $1.1B | $1.4B | $465M | $325M |
| Total Shareholders' Equity | $3.6B | $3.6B | $3.4B | $3.2B | $3.1B | $3.2B | $2.9B | $2.8B | $2.5B | $2.2B | $2.0B | $1.6B | $1.5B | $1.1B | $836M | $616M | $528M | $481M | $387M | $295M | $254M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TCBI viewer.
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