Saturday 17 October 2026 Export TCBI’s income statement to Excel — free account

Texas Capital Bancshares, Inc.

Texas Capital Bancshares, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.0 billion, up 13.5% from fiscal 2024. In the quarter to June 2026, revenue grew 4.34%, EPS grew 16.4%, free cash flow grew 62.7% and total debt fell 19.2%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

91.15 0.45 +0.50%

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Market cap: $3.9B
P/E: 11.7×
Fwd P/E: 13.4×
Dividend yield: 0.44%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	13.70	13.18	12.62	13.27
P/S ratio Full definition →		1.95	2.07	2.08	2.21
P/FCF ratio Full definition →		11.25	8.92	7.58	7.66
P/Operating CF Full definition →		23.23	31.67	47.80	43.50
P/B ratio Full definition →		1.16	1.24	1.27	1.34
Price to Tangible BV Full definition →		1.16	1.24	1.27	1.35
EV/Sales Full definition →		0.71	1.33	1.04	0.64
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		5.72	7.36	4.69	2.67
EV/FCF Full definition →		4.13	5.72	3.80	2.22
Quick Ratio Full definition →		0.11	0.08	0.10	0.13
Current Ratio Full definition →		1.00	1.00	1.01	1.00
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		1.91%	1.97%	2.62%	1.48%
Debt/Equity Full definition →		0.17	0.17	0.24	0.14
Asset Turnover Full definition →		0.06	0.06	0.06	0.06
Operating CF/Net income Full definition →		1.65	1.35	1.26	1.28
Capex/Depreciation Full definition →		(0.39)	0.02	(0.11)	(0.64)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		38.28%	38.70%	47.01%	43.39%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		1.56%	1.61%	3.58%	1.90%
Graham Net Nets Full definition →		(0.27)	(0.28)	(0.27)	(0.22)
Graham Number Full definition →		100.68	106.22	112.64	115.94
Earnings Yield Full definition →		7.30%	7.59%	7.93%	7.53%
Free Cash Flow Yield Full definition →		8.89%	11.22%	13.19%	13.06%
Revenue per Share Full definition →		11.58	11.05	11.08	11.81
Operating CF per Share Full definition →		3.64	2.86	1.99	2.37
Capex per Share Full definition →		(0.11)	0.01	(0.03)	(0.23)
Free Cash Flow per Share Full definition →		3.53	2.87	1.95	2.14
Cash per Share Full definition →		67.10	46.08	67.23	84.88
Shareholders Equity per Share Full definition →		79.57	79.56	81.78	83.66
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		79.57	79.56	81.78	83.66
Free Cash Flow Full definition →		161.35	130.84	86.17	93.50
Working Capital Full definition →		57.94	(53.88)	207.71	(22.71)
Capital Expenditures Full definition →		(4.95)	0.34	(1.36)	(10.00)
Net Current Asset Value Full definition →		(1,052.18)	(1,177.29)	(1,146.46)	(1,007.68)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.01	0.00	0.00	0.02
Price to Operating Income Full definition →		9.81	9.55	8.96	9.45
Other line items
Average Payables Full definition →		26,685.33	25,843.69	27,284.86	27,487.85
Average Assets Full definition →		32,083.14	31,136.08	32,431.12	32,928.45
Average Common Equity Full definition →		3,195.57	3,199.66	3,217.99	3,278.89

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Columns are period end dates

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