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

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

Fold the line items

Columns are period end dates

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