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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	8	8	9
ROE Full definition →		8.87%	9.78%	10.56%	10.59%
ROA Full definition →		0.88%	1.01%	1.05%	1.05%
ROIC Full definition →		20.68%	12.59%	19.19%	66.51%
Return on Tangible Assets Full definition →		193.70%	917.25%	115.79%	502.38%
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		4.98	7.62	9.88	10.82
Free Cash Flow Full definition →		227.57	347.59	435.81	471.85
Capital Expenditures Full definition →		(20.32)	(12.57)	(11.51)	(15.96)
Other line items
Cash ROIC Full definition →		3.11%	5.47%	5.85%	6.01%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		0.03	0.03	0.03	0.03
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		12,966.96	12,990.42	14,531.70	14,870.25
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.24)	(0.24)	(0.23)	(0.23)
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 →		41.19%	41.18%	41.31%	41.77%
Share Based Compensation of Revenue Full definition →		1.62%	1.84%	2.06%	2.14%
Operating CF/Net income Full definition →		0.87	1.15	1.32	1.40
Depreciation/Fixed assets Full definition →		0.58	0.59	0.65	0.62
Capex/Depreciation Full definition →		(0.39)	(0.24)	(0.21)	(0.28)
Revenue per Share Full definition →		43.45	43.80	45.71	46.72
Operating CF per Share Full definition →		5.42	7.89	10.14	11.19
Capex per Share Full definition →		(0.44)	(0.28)	(0.26)	(0.37)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

Fold the line items

Columns are period end dates

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