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Friday 6 November 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.
- Revenue
- +1.82%
- EPS
- +4.07%
- Free cash flow
- +29.0%
- Total debt
- −21.5%
Quarter to September 2026, against a year earlier
102.22
0.87
−0.84%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
8 | 9 | 8 | 8 |
+8 more TTM periods Free account |
| 10.60% | 10.59% | 10.56% | 9.78% | ||
| 1.07% | 1.05% | 1.05% | 1.01% | ||
ROIC |
22.80% | 66.51% | 19.19% | 12.59% | |
Return on Tangible Assets |
(180.74%) | 502.38% | 115.79% | 917.25% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
12.03 | 10.82 | 9.88 | 7.62 | |
Free Cash Flow |
518.63 | 471.85 | 435.81 | 347.59 | |
Capital Expenditures |
(10.16) | (15.96) | (11.51) | (12.57) | |
| Other line items | |||||
Cash ROIC |
7.80% | 6.01% | 5.85% | 5.47% | |
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 |
14,390.43 | 14,870.25 | 14,531.70 | 12,990.42 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.23) | (0.23) | (0.23) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
42.47% | 41.77% | 41.31% | 41.18% | |
Share Based Compensation of Revenue |
2.11% | 2.14% | 2.06% | 1.84% | |
Operating CF/Net income |
1.53 | 1.40 | 1.32 | 1.15 | |
Depreciation/Fixed assets |
0.63 | 0.62 | 0.65 | 0.59 | |
Capex/Depreciation |
(0.18) | (0.28) | (0.21) | (0.24) | |
Revenue per Share |
47.46 | 46.72 | 45.71 | 43.80 | |
Operating CF per Share |
12.26 | 11.19 | 10.14 | 7.89 | |
Capex per Share |
(0.24) | (0.37) | (0.26) | (0.28) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 2 Nov 2026