Symbols / TCBIO Stock Texas Capital Bancshares, Inc.

Financial Services • Banks - Regional • United States • NMS
TCBIO (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index —
Sector Financial Services
Industry Banks - Regional
CEO —
Exch · Country NMS · United States
Market Cap —
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
Cash/sh —
Employees —
Insider 10d —
IPO —
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout —
P/E 5.27
Forward P/E —
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) —
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin —
Oper. Margin —
Profit Margin —
Shs Outstand —
Shs Float —
Insider Own —
Instit Own —
Short Float —
Short Ratio —
Short Interest —
52W High —
vs 52W High —
52W Low —
vs 52W Low —
Beta —
Impl. Vol. —
Rel Volume —
Avg Volume —
Volume —
Target (mean) —
Tgt Median —
Tgt Low —
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# Analysts —
Recom —
Prev Close —
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Change —
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
—
Low
—
High
—
Mean
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Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,255.78
+34.69%
932.35
-13.31%
1,075.54
+10.11%
976.76
Operating Revenue
1,255.78
+34.69%
932.35
-13.31%
1,075.54
+10.11%
976.76
Selling General And Administration
515.86
+0.70%
512.28
-1.92%
522.33
+8.45%
481.64
Selling And Marketing Expense
17.45
-21.92%
22.35
-13.56%
25.85
-20.17%
32.39
General And Administrative Expense
498.41
+1.73%
489.93
-1.32%
496.48
+10.51%
449.25
Salaries And Wages
480.50
+2.98%
466.58
+1.50%
459.70
+5.70%
434.91
Other Gand A
—
—
—
—
Reconciled Depreciation
52.17
-3.80%
54.23
+33.99%
40.47
-10.62%
45.28
Total Unusual Items
—
0.00
0.00
-100.00%
248.53
Total Unusual Items Excluding Goodwill
—
0.00
0.00
-100.00%
248.53
Special Income Charges
—
0.00
0.00
-100.00%
248.53
Restructuring And Mergern Acquisition
—
—
—
0.00
Net Income
330.24
+326.08%
77.51
-59.02%
189.14
-43.11%
332.48
Pretax Income
432.71
+304.17%
107.06
-56.58%
246.59
-42.89%
431.75
Net Interest Income
1,028.64
+14.13%
901.30
-1.40%
914.12
+4.38%
875.76
Interest Expense
743.15
-10.27%
828.25
+15.71%
715.80
+166.61%
268.48
Interest Income
1,771.79
+2.44%
1,729.55
+6.11%
1,629.92
+42.45%
1,144.24
Gain On Sale Of Security
-1.89
+98.95%
-179.58
-36824.13%
0.49
0.00
Gain On Sale Of Business
—
0.00
0.00
-100.00%
248.53
Tax Provision
102.47
+246.72%
29.55
-48.56%
57.45
-42.13%
99.28
Tax Rate For Calcs
0.00
-14.29%
0.00
+21.74%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
-100.00%
57.16
Net Income Including Noncontrolling Interests
330.24
+326.08%
77.51
-59.02%
189.14
-43.11%
332.48
Net Income From Continuing Operation Net Minority Interest
330.24
+326.08%
77.51
-59.02%
189.14
-43.11%
332.48
Net Income From Continuing And Discontinued Operation
330.24
+326.08%
77.51
-59.02%
189.14
-43.11%
332.48
Net Income Continuous Operations
330.24
+326.08%
77.51
-59.02%
189.14
-43.11%
332.48
Normalized Income
330.24
+326.08%
77.51
-59.02%
189.14
+34.04%
141.11
Net Income Common Stockholders
312.99
+419.42%
60.26
-64.94%
171.89
-45.47%
315.23
Diluted NI Availto Com Stockholders
312.99
+419.42%
60.26
-64.94%
171.89
-45.47%
315.23
Insurance And Claims
17.91
-23.30%
23.35
-36.50%
36.77
+156.38%
14.34
Occupancy And Equipment
47.62
+5.20%
45.27
+17.59%
38.49
-12.95%
44.22
Other Non Interest Expense
154.48
+5.12%
146.96
+12.01%
131.20
+4.28%
125.81
Preferred Stock Dividends
17.25
+0.00%
17.25
+0.00%
17.25
+0.00%
17.25
Professional Expense And Contract Services Expense
50.11
-6.83%
53.78
-17.16%
64.92
-14.41%
75.86
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
31,540.27
+2.63%
30,731.88
+8.38%
28,356.27
-0.21%
28,414.64
Cash And Cash Equivalents
2,099.12
-34.17%
3,188.81
-1.67%
3,242.85
-35.30%
5,012.26
Cash Financial
201.31
+14.06%
176.50
-11.97%
200.49
-14.19%
233.64
Other Short Term Investments
0.00
-100.00%
3,524.69
+9.26%
3,225.89
+23.33%
2,615.64
Receivables
—
—
801.67
+11.47%
719.16
Accounts Receivable
—
—
801.67
+11.47%
719.16
Net PPE
88.00
+3.00%
85.44
+163.99%
32.37
+22.68%
26.38
Gross PPE
131.69
+8.34%
121.56
+18.11%
102.91
+14.97%
89.51
Accumulated Depreciation
-43.69
-20.97%
-36.11
+48.81%
-70.55
-11.75%
-63.13
Properties
81.47
+9.76%
74.23
+87.70%
39.55
+13.22%
34.93
Machinery Furniture Equipment
50.21
+6.10%
47.33
-25.31%
63.37
+16.10%
54.58
Goodwill And Other Intangible Assets
1.50
+0.00%
1.50
+0.00%
1.50
+0.00%
1.50
Goodwill
—
—
—
1.50
Other Intangible Assets
—
—
—
—
Investments And Advances
4,723.10
+7.44%
4,396.11
+6.10%
4,143.19
+15.57%
3,585.11
Total Liabilities Net Minority Interest
27,908.89
+1.99%
27,363.95
+8.77%
25,157.12
-0.80%
25,359.29
Payables And Accrued Expenses
6.72
-71.64%
23.68
-28.75%
33.23
+38.48%
24.00
Payables
6.72
-71.64%
23.68
-28.75%
33.23
+38.48%
24.00
Accounts Payable
6.72
-71.64%
23.68
-28.75%
33.23
+38.48%
24.00
Current Debt And Capital Lease Obligation
300.00
-66.10%
885.00
-41.00%
1,500.00
+25.00%
1,200.00
Current Debt
300.00
-66.10%
885.00
-41.00%
1,500.00
+25.00%
1,200.00
Other Current Borrowings
300.00
-66.10%
885.00
-41.00%
1,500.00
+25.00%
1,200.00
Long Term Debt And Capital Lease Obligation
620.58
-6.02%
660.35
-23.14%
859.15
-7.76%
931.44
Long Term Debt
620.58
-6.02%
660.35
-23.14%
859.15
-7.76%
931.44
Stockholders Equity
3,631.38
+7.82%
3,367.94
+5.28%
3,199.14
+4.71%
3,055.35
Common Stock Equity
3,331.38
+8.59%
3,067.94
+5.82%
2,899.14
+5.22%
2,755.35
Capital Stock
300.52
+0.00%
300.51
+0.00%
300.51
+0.00%
300.51
Common Stock
0.52
+0.58%
0.52
+0.78%
0.51
+0.39%
0.51
Preferred Stock
300.00
+0.00%
300.00
+0.00%
300.00
+0.00%
300.00
Share Issued
51.79
+0.52%
51.52
+0.74%
51.14
+0.54%
50.87
Ordinary Shares Number
44.25
-4.28%
46.23
-2.13%
47.24
-3.17%
48.78
Treasury Shares Number
7.53
+42.49%
5.29
+35.38%
3.91
+87.43%
2.08
Additional Paid In Capital
1,074.50
+1.68%
1,056.72
+1.07%
1,045.58
+1.95%
1,025.59
Retained Earnings
2,808.64
+12.54%
2,495.65
+2.47%
2,435.39
+7.59%
2,263.50
Gains Losses Not Affecting Retained Earnings
-64.58
+64.73%
-183.11
+49.42%
-362.00
+13.59%
-418.94
Treasury Stock
487.69
+61.57%
301.84
+36.99%
220.33
+91.08%
115.31
Other Equity Adjustments
-64.58
+64.73%
-183.11
+49.42%
-362.00
+13.59%
-418.94
Total Equity Gross Minority Interest
3,631.38
+7.82%
3,367.94
+5.28%
3,199.14
+4.71%
3,055.35
Total Capitalization
4,251.96
+5.55%
4,028.28
-0.74%
4,058.29
+1.79%
3,986.79
Invested Capital
4,251.96
-7.83%
4,613.28
-12.27%
5,258.29
+7.60%
4,886.79
Total Debt
920.58
-40.43%
1,545.35
-34.50%
2,359.15
+10.68%
2,131.44
Net Tangible Assets
3,629.89
+7.83%
3,366.44
+5.28%
3,197.65
+4.71%
3,053.86
Tangible Book Value
3,329.89
+8.59%
3,066.44
+5.83%
2,897.65
+5.22%
2,753.86
Available For Sale Securities
3,993.45
+5206.14%
75.26
+45.22%
51.83
+52.62%
33.96
Cash Cash Equivalents And Federal Funds Sold
2,099.12
-34.17%
3,188.81
-1.67%
3,242.85
-35.30%
5,012.26
Held To Maturity Securities
725.72
-8.85%
796.17
-8.01%
865.48
-7.49%
935.51
Preferred Shares Number
0.30
+0.00%
0.30
+0.00%
0.30
+0.00%
0.30
Preferred Stock Equity
300.00
+0.00%
300.00
+0.00%
300.00
+0.00%
300.00
Trading Securities
3.92
0.00
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
360.15
-24.98%
480.09
+28.46%
373.74
+152.58%
147.97
Cash Flow From Continuing Operating Activities
360.15
-24.98%
480.09
+28.46%
373.74
+152.58%
147.97
Net Income From Continuing Operations
330.24
+326.08%
77.51
-59.02%
189.14
-43.11%
332.48
Depreciation Amortization Depletion
52.17
-3.80%
54.23
+33.99%
40.47
-10.62%
45.28
Depreciation And Amortization
52.17
-3.80%
54.23
+33.99%
40.47
-10.62%
45.28
Other Non Cash Items
—
62.52
-47.57%
119.24
+506.57%
-29.33
Stock Based Compensation
36.76
+48.86%
24.69
+2.04%
24.20
+12.92%
21.43
Deferred Tax
15.89
+198.76%
-16.09
+9.55%
-17.78
-2.24%
-17.39
Deferred Income Tax
15.89
+198.76%
-16.09
+9.55%
-17.78
-2.24%
-17.39
Operating Gains Losses
-3.21
-101.85%
172.96
+4360.15%
-4.06
+98.36%
-247.54
Gain Loss On Investment Securities
-5.09
+23.04%
-6.62
-85.35%
-3.57
0.00
Change In Working Capital
-126.69
-439.96%
37.27
+175.33%
-49.47
-115.43%
-22.96
Change In Receivables
-57.77
-3486.16%
-1.61
+97.95%
-78.61
-208.48%
-25.48
Changes In Account Receivables
-57.77
-3486.16%
-1.61
+97.95%
-78.61
-208.48%
-25.48
Change In Payables And Accrued Expense
-68.92
-277.28%
38.88
+33.45%
29.13
+1057.03%
2.52
Change In Payable
-68.92
-277.28%
38.88
+33.45%
29.13
+1057.03%
2.52
Change In Account Payable
-68.92
-277.28%
38.88
+33.45%
29.13
+1057.03%
2.52
Investing Cash Flow
-1,854.11
+25.18%
-2,478.07
-41.16%
-1,755.48
-153.06%
3,308.57
Cash Flow From Continuing Investing Activities
-1,854.11
+25.18%
-2,478.07
-41.16%
-1,755.48
-153.06%
3,308.57
Net PPE Purchase And Sale
-12.57
+80.62%
-64.84
-295.83%
-16.38
-45.35%
-11.27
Purchase Of PPE
-12.57
+80.62%
-64.84
-295.83%
-16.38
-45.35%
-11.27
Capital Expenditure
-12.57
+80.62%
-64.84
-295.83%
-16.38
-45.35%
-11.27
Net Investment Purchase And Sale
-199.82
+19.11%
-247.01
+51.37%
-507.96
-30.77%
-388.45
Purchase Of Investment
-1,136.64
+43.62%
-2,015.89
-133.40%
-863.69
+6.14%
-920.22
Sale Of Investment
936.83
-47.04%
1,768.88
+397.26%
355.73
-33.11%
531.77
Net Business Purchase And Sale
—
0.00
0.00
-100.00%
3,324.16
Gain Loss On Sale Of Business
—
0.00
0.00
+100.00%
-248.53
Net Intangibles Purchase And Sale
—
—
0.00
0.00
Financing Cash Flow
404.27
-79.20%
1,943.94
+601.44%
-387.67
+93.93%
-6,390.94
Cash Flow From Continuing Financing Activities
404.27
-79.20%
1,943.94
+601.44%
-387.67
+93.93%
-6,390.94
Net Issuance Payments Of Debt
-595.43
+26.94%
-815.00
-464.07%
223.86
+122.35%
-1,001.69
Issuance Of Debt
—
—
0.00
0.00
Repayment Of Debt
-40.44
+79.78%
-200.00
-166.67%
-75.00
0.00
Long Term Debt Issuance
—
—
0.00
0.00
Long Term Debt Payments
-40.44
+79.78%
-200.00
-166.67%
-75.00
0.00
Net Long Term Debt Issuance
—
—
—
—
Net Short Term Debt Issuance
-555.00
+9.76%
-615.00
-305.78%
298.86
+129.84%
-1,001.69
Net Common Stock Issuance
-185.85
-128.01%
-81.51
+22.39%
-105.02
+8.91%
-115.30
Common Stock Payments
-185.85
-128.01%
-81.51
+22.39%
-105.02
+8.91%
-115.30
Cash Dividends Paid
-17.25
+0.00%
-17.25
+0.00%
-17.25
+0.00%
-17.25
Repurchase Of Capital Stock
-185.85
-128.01%
-81.51
+22.39%
-105.02
+8.91%
-115.30
Proceeds From Stock Option Exercised
-7.36
+18.76%
-9.06
-115.07%
-4.21
-0.14%
-4.21
Net Other Financing Charges
—
—
—
-4.21
Changes In Cash
-1,089.69
-1916.38%
-54.04
+96.95%
-1,769.41
+39.70%
-2,934.40
Beginning Cash Position
3,188.81
-1.67%
3,242.85
-35.30%
5,012.26
-36.93%
7,946.66
End Cash Position
2,099.12
-34.17%
3,188.81
-1.67%
3,242.85
-35.30%
5,012.26
Free Cash Flow
347.58
-16.29%
415.25
+16.20%
357.36
+161.42%
136.70
Interest Paid Supplemental Data
760.11
-9.27%
837.80
+8.38%
773.03
+206.54%
252.18
Income Tax Paid Supplemental Data
70.18
+32.88%
52.81
-26.59%
71.94
-43.99%
128.44
Issuance Of Capital Stock
—
—
0.00
0.00
Net Preferred Stock Issuance
—
—
0.00
0.00
Preferred Stock Dividend Paid
-17.25
+0.00%
-17.25
+0.00%
-17.25
+0.00%
-17.25
Preferred Stock Issuance
—
—
0.00
0.00
Preferred Stock Payments
—
—
0.00
0.00
Sale Of Business
—
0.00
0.00
-100.00%
3,324.16
Sale Of Intangibles
—
—
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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