Saturday 17 October 2026
Export TCBI’s income statement to Excel — free account
Texas Capital Bancshares, Inc.
TCBI Financial Banks Regional
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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 8 | 8 | 9 |
| 8.87% | 9.78% | 10.56% | 10.59% | ||
| 0.88% | 1.01% | 1.05% | 1.05% | ||
ROIC |
20.68% | 12.59% | 19.19% | 66.51% | |
Return on Tangible Assets |
193.70% | 917.25% | 115.79% | 502.38% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
4.98 | 7.62 | 9.88 | 10.82 | |
Free Cash Flow |
227.57 | 347.59 | 435.81 | 471.85 | |
Capital Expenditures |
(20.32) | (12.57) | (11.51) | (15.96) | |
| Other line items | |||||
Cash ROIC |
3.11% | 5.47% | 5.85% | 6.01% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.03 | 0.03 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
12,966.96 | 12,990.42 | 14,531.70 | 14,870.25 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.24) | (0.24) | (0.23) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
41.19% | 41.18% | 41.31% | 41.77% | |
Share Based Compensation of Revenue |
1.62% | 1.84% | 2.06% | 2.14% | |
Operating CF/Net income |
0.87 | 1.15 | 1.32 | 1.40 | |
Depreciation/Fixed assets |
0.58 | 0.59 | 0.65 | 0.62 | |
Capex/Depreciation |
(0.39) | (0.24) | (0.21) | (0.28) | |
Revenue per Share |
43.45 | 43.80 | 45.71 | 46.72 | |
Operating CF per Share |
5.42 | 7.89 | 10.14 | 11.19 | |
Capex per Share |
(0.44) | (0.28) | (0.26) | (0.37) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates