Texas Capital Bancshares Inc.

TCBI | NASDAQ

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$95

$0 (0.00%)

Sep 22, 2026, 11:40 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	3.7B	2.96B	2.1B	3.06B	2.69B	3.8B	3.19B	4.19B	2.91B	3.32B	3.24B	4.19B	2.85B	3.65B	5.01B	3.64B	4.28B	5.37B	7.95B	8.54B	6.97B	11.43B
Short-Term Investments	4.56B	7.88M	3.92M	3.8B	3.89M	280.1M	182.86M	3.52B	3.48B	3.49B	3.23B	3.15B	3.29B	3.39B	2.62B	2.38B	2.54B	2.59B	3.54B	n/a	n/a	n/a
Long-Term Investments	24.68B	29.6B	28.49B	24.72B	28.25B	26.35B	26.39B	22.92B	22.45B	21.53B	21.05B	21.45B	22.05B	20.79B	20.04B	23.71B	24.86B	22.53B	22.65B	27.2B	27.58B	27.79B
Other Long-Term Assets	750.8M	838.77M	854.55M	865.04M	912.44M	856.39M	881.66M	919.07M	933.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	878.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	793.98M	801.67M	809.67M	757.09M	732.47M	719.16M	648.17M	622.5M	556.15M	559.9M	628.34M	634.72M	679.2M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	9.14B	2.96B	2.1B	6.87B	2.69B	4.08B	3.37B	7.71B	6.4B	7.6B	7.27B	8.15B	6.9B	7.78B	8.35B	6.67B	7.43B	8.52B	12.09B	9.16B	7.61B	12.11B
Property-Plant & Equipment	91.85M	85.7M	88M	88.35M	86.83M	84.58M	85.44M	81.58M	69.46M	49.9M	32.37M	31.05M	26.1M	25.27M	26.38M	27.18M	28.72M	24.18M	20.9M	21.12M	21.97M	23.35M
Goodwill & Intangibles	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	17.06M	17.16M	17.26M	18.52M	18.78M	138.66M
Total Long-Term Assets	24.77B	30.52B	29.44B	25.67B	29.25B	27.29B	27.36B	23.92B	23.46B	21.58B	21.09B	21.48B	22.08B	20.82B	20.07B	23.74B	24.91B	22.57B	22.69B	27.24B	27.62B	27.95B
Total Assets	33.91B	33.49B	31.54B	32.54B	31.94B	31.38B	30.73B	31.63B	29.85B	29.18B	28.36B	29.63B	28.98B	28.6B	28.41B	30.41B	32.34B	31.09B	34.73B	36.4B	35.23B	40.05B
Account Payables	n/a	9.42M	6.72M	9.36M	14.12M	25.27M	23.68M	18.68M	23.84M	32.35M	33.23M	31.15M	29.66M	31.2M	24M	18.47M	8.93M	8.56M	7.7M	8.92M	8.12M	5.63M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	350M	n/a	330M	275M	1.25B	750M	885M	1.04B	1.68B	750M	1.5B	1.4B	1.35B	2.1B	1.2B	1.7B	2.65B	1.43B	2.2B	3.47M	14.48M	115.59M
Other Current Liabilities	28.91B	28.52B	26.45B	27.51B	26.06B	26.05B	25.24B	25.87B	23.82B	23.95B	22.37B	23.88B	23.32B	22.18B	22.86B	24.5B	25.44B	25.38B	28.11B	29.81B	28.84B	33.39B
Total Current Liabilities	350M	28.53B	26.79B	27.79B	27.33B	26.83B	26.15B	26.92B	25.52B	24.74B	23.91B	25.31B	24.7B	24.31B	24.08B	26.22B	28.1B	26.81B	30.32B	29.83B	28.86B	33.51B
Long-Term Debt	500.86M	878.29M	620.58M	620.42M	620.26M	660.52M	660.35M	660.17M	660M	859.82M	859.15M	858.47M	857.8M	932.12M	931.44M	930.77M	917.1M	929.41M	928.74M	3.13B	2.93B	3.06B
Other Long-Term Liabilities	29.41B	475.88M	502.83M	489.71M	484.78M	457.15M	556.32M	696.15M	502.23M	413.71M	392.9M	381.95M	338.92M	273.67M	345.83M	373.46M	314.55M	252.39M	273.49M	302.45M	324.04M	316.8M
Total Long-Term Liabilities	29.92B	1.35B	1.12B	1.11B	1.11B	1.12B	1.22B	1.36B	1.16B	1.27B	1.25B	1.24B	1.2B	1.21B	1.28B	1.3B	1.23B	1.18B	1.2B	3.43B	3.25B	3.38B
Total Liabilities	30.27B	29.88B	27.91B	28.9B	28.43B	27.95B	27.36B	28.28B	26.68B	26.01B	25.16B	26.55B	25.89B	25.52B	25.36B	27.52B	29.33B	28B	31.52B	33.26B	32.11B	36.89B
Total Debt	850.86M	878.29M	950.58M	895.42M	1.87B	1.41B	1.55B	1.7B	2.33B	1.61B	2.36B	2.26B	2.21B	3.03B	2.13B	2.63B	3.57B	2.36B	3.13B	3.13B	2.93B	3.18B
Book Value	3.65B	3.61B	3.63B	3.64B	3.51B	3.43B	3.37B	3.35B	3.18B	3.17B	3.2B	3.08B	3.08B	3.08B	3.06B	2.89B	3.01B	3.09B	3.21B	3.15B	3.11B	3.16B
Book Value Per Share	80.26	79.35	79.90	78.67	75.95	73.57	72.26	71.96	67.75	66.46	66.51	63.42	63.65	63.01	60.76	57.24	59.19	60.21	62.68	61.55	60.97	61.87
Common Stock	520K	520K	518K	518K	517K	517K	515K	515K	515K	514K	511K	511K	511K	509K	509K	509K	508K	507K	506K	506K	506K	505K
Retained Earnings	2.95B	2.88B	2.81B	2.71B	2.61B	2.54B	2.5B	2.43B	2.49B	2.46B	2.44B	2.42B	2.36B	2.3B	2.26B	2.05B	2.01B	1.98B	1.95B	1.89B	1.85B	1.78B
Comprehensive Income	-98.88M	-86.74M	-64.59M	-84.22M	-112.93M	-136.16M	-183.11M	-128.16M	-367.73M	-379.89M	-362M	-505.91M	-440.31M	-374.76M	-418.94M	-435.42M	-272.21M	-205.43M	-47.72M	-40.71M	-26.39M	-56.44M
Shareholders Equity	3.65B	3.61B	3.63B	3.64B	3.51B	3.43B	3.37B	3.35B	3.18B	3.17B	3.2B	3.08B	3.08B	3.08B	3.06B	2.89B	3.01B	3.09B	3.21B	3.15B	3.11B	3.16B
Total Investments	29.24B	29.6B	28.5B	28.52B	28.25B	26.63B	26.57B	26.44B	25.94B	25.02B	24.28B	24.59B	25.34B	24.19B	22.66B	26.09B	27.4B	25.12B	26.19B	27.2B	27.58B	27.79B