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

Show all line items

Columns are period end dates

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