TCBIO stock

Texas Capital Bancshares, Inc. (TCBIO) financials · rev $1.77B

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Texas Capital Bancshares, Inc. (TCBIO) rev $1.77B.

Cached annual income statement
LineFY2025FY2024
Revenue$1.77B$1.73B
Net Income$330.2M$77.5M
EPS (Diluted)$6.79$1.28
Cached annual balance sheet
LineFY2025FY2024
Total Assets$31.54B$30.73B
PP&E$88.0M$85.4M
Total Liabilities$27.91B$27.36B
Long-term Debt$620.6M$660.3M
Total Debt$330.0M$885.0M
Shareholders' Equity$3.63B$3.37B
Retained Earnings$2.81B$2.50B
Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow$360.2M$481.1M
CapEx$12.6M$64.8M
Investing Cash Flow-$1.85B-$2.48B
Financing Cash Flow$404.3M$1.94B
Free Cash Flow$347.6M$416.3M
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FAQ

What is TCBIO P/E and revenue?

Texas Capital Bancshares, Inc. (TCBIO) rev $1.77B.

What is TCBIO revenue?

Texas Capital Bancshares, Inc. last cached revenue is $1.77B (FY2025).

Is TCBIO profitable?

Texas Capital Bancshares, Inc. last cached net income is $330.2M (FY2025).

What are TCBIO total assets?

Texas Capital Bancshares, Inc. last cached total assets are $31.54B (FY2025).

What is TCBIO free cash flow?

Texas Capital Bancshares, Inc. last cached free cash flow is $347.6M (FY2025).

Not investment advice. Cached statements, not a live tape.