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    • Texas Capital Bancshares Inc. logo

    Texas Capital Bancshares Inc.

    TCBI | NASDAQ
    Chart Builder DCF Calculator
    $95.31
    +$0.31 (+0.33%)
    Sep 22, 2026, 2:17 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 9.21B FY20
    Low 2.1B FY25
    5Y CAGR -25.60%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		2.1B 3.19B 3.24B 5.01B 7.95B 9.21B
    Short-Term Investments
    		3.92M 182.86M 3.23B 2.62B 3.54B 3.2B
    Long-Term Investments
    		28.49B 26.39B 21.05B 20.04B 22.65B 24.46B
    Other Long-Term Assets
    		854.55M 881.66M n/a n/a n/a n/a
    Receivables
    		n/a n/a 801.67M 719.16M 559.9M 715.7M
    Inventory
    		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
    Total Current Assets
    		2.1B 3.37B 7.27B 8.35B 12.09B 13.12B
    Property-Plant & Equipment
    		88M 85.44M 32.37M 26.38M 20.9M 24.55M
    Goodwill & Intangibles
    		1.5M 1.5M 1.5M 1.5M 17.26M 123.09M
    Total Long-Term Assets
    		29.44B 27.36B 21.09B 20.07B 22.69B 24.61B
    Total Assets
    		31.54B 30.73B 28.36B 28.41B 34.73B 37.73B
    Account Payables
    		6.72M 23.68M 33.23M 24M 7.7M 11.15M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		330M 885M 1.5B 1.2B 2.2B 111.75M
    Other Current Liabilities
    		26.45B 25.24B 22.37B 22.86B 28.11B 31B
    Total Current Liabilities
    		26.79B 26.15B 23.91B 24.08B 30.32B 31.12B
    Long-Term Debt
    		620.58M 660.35M 859.15M 931.44M 928.74M 3.4B
    Other Long-Term Liabilities
    		502.83M 556.32M 392.9M 345.83M 273.49M 339.49M
    Total Long-Term Liabilities
    		1.12B 1.22B 1.25B 1.28B 1.2B 3.74B
    Total Liabilities
    		27.91B 27.36B 25.16B 25.36B 31.52B 34.85B
    Total Debt
    		950.58M 1.55B 2.36B 2.13B 3.13B 3.51B
    Book Value
    		3.63B 3.37B 3.2B 3.06B 3.21B 2.87B
    Book Value Per Share
    		79.90 71.67 65.81 59.85 62.76 56.76
    Common Stock
    		518K 515K 511K 509K 506K 504K
    Retained Earnings
    		2.81B 2.5B 2.44B 2.26B 1.95B 1.71B
    Comprehensive Income
    		-64.59M -183.11M -362M -418.94M -47.72M 15.77M
    Shareholders Equity
    		3.63B 3.37B 3.2B 3.06B 3.21B 2.87B
    Total Investments
    		28.5B 26.57B 24.28B 22.66B 26.19B 27.66B

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