Texas Capital Bancshares, Inc. TCBI
Set alert
104.14 USD +0.02 +0.02%
As of Nov 3, 2:47 PM ET
102.83 Day range 105.61
82.15 52-week range 108.92
- YTD
- +15.02%
- 1 year
- +22.07%
- Open
- 103.57
- Prev close
- 104.12
- Mkt cap
- 4.52B
- Vol
- 309.37K
- Avg vol
- 507.43K
- EPS
- 7.74
- P/E
- 13.44
- Div yield
- 0.78%
More statistics
- Low
- 102.83
- High
- 105.61
- Forward P/E
- 10.98
- Beta
- 0.63
- Short ratio
- 10.33
- Inst. own
- 110.57%
- Dividend
- 0.80
- Ex-div date
- Aug 31, 2026
- Earnings
- Oct 21, 2026
- 50-d avg
- 96.86
- 200-d avg
- 98.61
- 1y target
- 105.62
Revenue & Expenses
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 1.20B | 865.35M | 1.00B | 1.16B | 937.07M | |
| 1.20B | 865.35M | 1.00B | 1.16B | 937.07M | |
| 432.71M | 107.06M | 246.59M | 431.75M | 338.06M | |
| 330.24M | 77.51M | 189.14M | 332.48M | 253.94M | |
| 6.79 | 1.28 | 3.54 | 6.18 | 4.60 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 2.10B | 3.19B | 3.24B | 5.01B | 7.95B | |
| 31.54B | 30.73B | 28.36B | 28.41B | 34.73B | |
| 27.91B | 27.36B | 25.16B | 25.36B | 31.52B | |
| 950.58M | 1.55B | 2.36B | 2.13B | 3.13B | |
| 3.63B | 3.37B | 3.20B | 3.06B | 3.21B |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 360.15M | 480.09M | 373.74M | 147.97M | 657.32M | |
| -1.85B | -2.48B | -1.76B | 3.31B | 1.23B | |
| 404.27M | 1.94B | -387.67M | -6.39B | -3.15B | |
| -12.57M | -64.84M | -16.38M | -11.27M | -4.13M | |
| -1.09B | -54.04M | -1.77B | -2.93B | -1.26B |