Texas Capital Bancshares Inc/Tx financial data

Symbol
TCBI, TCBIO on Nasdaq
Location
2000 Mckinney Ave, Suite 700, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 808 % -1.81%
Return On Assets 0.95 % +961%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.6M shares -1.23%
Entity Public Float 2.78B USD +13.6%
Common Stock, Value, Issued 518K USD +0.58%
Weighted Average Number of Shares Outstanding, Basic 45.7M shares -1.07%
Weighted Average Number of Shares Outstanding, Diluted 46.2M shares -0.81%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 394M USD +910%
Income Tax Expense (Benefit) 93.3M USD +655%
Net Income (Loss) Attributable to Parent 301M USD +1029%
Earnings Per Share, Basic 6 USD/shares +3333%
Earnings Per Share, Diluted 6 USD/shares +3294%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 88.3M USD +8.3%
Operating Lease, Right-of-Use Asset 166M USD +89.3%
Goodwill 1.5M USD 0%
Assets 32.5B USD +2.87%
Liabilities 28.9B USD +2.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax -84.2M USD +34.3%
Retained Earnings (Accumulated Deficit) 2.71B USD +11.7%
Stockholders' Equity Attributable to Parent 3.64B USD +8.44%
Liabilities and Equity 32.5B USD +2.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 368K USD -99.6%
Net Cash Provided by (Used in) Financing Activities 637M USD -19.1%
Net Cash Provided by (Used in) Investing Activities -23.6M USD +97.1%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 51.8M shares +0.53%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.06B USD -26.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 190M USD -29.2%
Operating Lease, Liability 225M USD +105%
Payments to Acquire Property, Plant, and Equipment 2.42M USD -87.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 345M USD -14.8%
Lessee, Operating Lease, Liability, to be Paid 308M USD +106%
Property, Plant and Equipment, Gross 122M USD +18.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22.2M USD +102%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.9M USD +53.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 83.3M USD +109%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22M USD +90%
Preferred Stock, Shares Issued 300K shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 4.3M USD +330%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21.3M USD +84.6%
Additional Paid in Capital 1.07B USD +1.42%
Depreciation, Depletion and Amortization 9.22M USD -15.5%
Deferred Tax Assets, Net of Valuation Allowance 213M USD -3.24%
Share-based Payment Arrangement, Expense 8.24M USD +27.6%
Interest Expense 804M USD +52.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%