TEXAS CAPITAL BANCSHARES INC/TX financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 808% % -1.8%
Return On Assets 1% % 961%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45,643,585 shares -1.2%
Entity Public Float $2,779,596,000 USD 14%
Common Stock, Value, Issued $518,000 USD 0.58%
Weighted Average Number of Shares Outstanding, Basic 45,708,185 shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 46,233,167 shares -0.81%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $393,947,000 USD 910%
Income Tax Expense (Benefit) $93,339,000 USD 655%
Net Income (Loss) Attributable to Parent $300,608,000 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 $88,348,000 USD 8.3%
Operating Lease, Right-of-Use Asset $166,194,000 USD 89%
Goodwill $1,500,000 USD 0%
Assets $32,536,980,000 USD 2.9%
Liabilities $28,899,882,000 USD 2.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $84,224,000 USD 34%
Retained Earnings (Accumulated Deficit) $2,712,298,000 USD 12%
Stockholders' Equity Attributable to Parent $3,637,098,000 USD 8.4%
Liabilities and Equity $32,536,980,000 USD 2.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $368,000 USD -100%
Net Cash Provided by (Used in) Financing Activities $636,922,000 USD -19%
Net Cash Provided by (Used in) Investing Activities $23,625,000 USD 97%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 51,767,419 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 $3,064,825,000 USD -27%
Interest Paid, Excluding Capitalized Interest, Operating Activities $189,665,000 USD -29%
Operating Lease, Liability $224,973,000 USD 105%
Payments to Acquire Property, Plant, and Equipment $2,416,000 USD -88%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $344,541,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid $308,252,000 USD 106%
Property, Plant and Equipment, Gross $121,555,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $22,222,000 USD 102%
Lessee, Operating Lease, Liability, to be Paid, Year One $20,899,000 USD 53%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $83,279,000 USD 109%
Lessee, Operating Lease, Liability, to be Paid, Year Three $22,023,000 USD 90%
Preferred Stock, Shares Issued 300,000 shares 0%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $4,300,000 USD 330%
Lessee, Operating Lease, Liability, to be Paid, Year Four $21,314,000 USD 85%
Additional Paid in Capital $1,069,582,000 USD 1.4%
Depreciation, Depletion and Amortization $9,217,000 USD -15%
Deferred Tax Assets, Net of Valuation Allowance $213,084,000 USD -3.2%
Share-based Payment Arrangement, Expense $8,237,000 USD 28%
Interest Expense $803,908,000 USD 53%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%