Texas Capital Bancshares, Inc. (TCBI) Financials

TCBI Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 33.5 billion 29.9 billion
Dec. 31, 2025 31.5 billion 27.9 billion
Sept. 30, 2025 32.5 billion 28.9 billion
June 30, 2025 31.9 billion 28.4 billion

TCBI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 86.2 million 17.5 million
Dec. 31, 2025 130.8 million 8.1 million
Sept. 30, 2025 609.5 million -4.5 million
June 30, 2025 57.5 million 7.6 million

TCBI Net Income
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DateNet Income
March 31, 2026 73.8 million
Dec. 31, 2025 100.7 million
Sept. 30, 2025 131.6 million
June 30, 2025 77.3 million

TCBI Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 6.6 billion 878.3 million -
Dec. 31, 2025 6.6 billion 486.1 million 206.2 million
Sept. 30, 2025 6.9 billion 620.4 million -
June 30, 2025 2.7 billion 620.3 million -

TCBI Shares Outstanding
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DateShares Outstanding
March 31, 2026 45.4 million
Dec. 31, 2025 45.4 million
Sept. 30, 2025 46.2 million
June 30, 2025 46.2 million

TCBI Expenses
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DateCapexR&DG&AS&M
March 31, 2026 1.4 million - 149.2 million 5.0 million
Dec. 31, 2025 341000 - 114.3 million 5.4 million
Sept. 30, 2025 5.0 million - 128.2 million 3.4 million
June 30, 2025 5.5 million - 128.9 million 3.6 million

TCBI Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 488.4 million 180.4 million
Dec. 31, 2025 504.4 million 176.9 million
Sept. 30, 2025 529.2 million 200.8 million
June 30, 2025 493.6 million 201.2 million

TCBI

Price: $103.26

52 week price:
71.26
108.92

Dividend Yield: 0.79%

5-year range yield:
0.79%
2.99%

Forward Dividend Yield: 0.77%

Payout Ratio Range:
-14.61%
21.40%

Dividend Per Share: 0.80 USD

Earnings Per Share: 7.43 USD

P/E Ratio: 13.26

Exchange: NMS

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 264800

Market Capitalization: 4.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 1

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