TCBI Financials
Texas Capital Bancshares Inc - Financial statements & key metrics
Stock Price
$104.58
Market Cap
$4.62B
P/E Ratio
15.4
EPS
$6.79
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$2.00B
Gross Profit
$1.21B
Operating Income
$443.71M
Net Income
$330.24M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$31.54B
Total Liabilities
$27.91B
Shareholders Equity
$3.63B
Cash & Equivalents
$1.90B
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$360.15M
CapEx
$12.57M
Free Cash Flow
$347.58M
Profitability Metrics
Gross Margin
100.0%
Operating Margin
0.4%
Net Margin
0.3%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is TCBI revenue?
TCBI's most recent quarterly revenue was $2.00B. Annual revenue can be calculated by summing the four most recent quarters.
Is TCBI profitable?
TCBI reported a profit of $330.24M in the most recent quarter. The net profit margin is 0.3%.
What is TCBI market cap?
TCBI has a market capitalization of $4.62B, making it a mid-cap stock.
Does TCBI have debt?
View TCBI's balance sheet for debt information.
What is TCBI cash flow?
TCBI's most recent quarterly free cash flow was $347.58M.