TCBI
TCBI
NASDAQ · Banking

Texas Capital Bancshares Inc

$95.10
+0.52 (+0.55%)
As of Mar 25, 9:54 PM ET ·
Financial Highlights (FY 2026)
Revenue
1.05B
Net Income
312.88M
Gross Margin
Profit Margin
27.1%
Rev Growth
-5.5%
D/E Ratio
0.18
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 29.4% 29.4%
Operating Margin 35.2% 31.7% 28.4% 28.1%
Profit Margin 27.1% 25.8% 22.7% 24.0%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 1.05B 1.11B 1.28B 1.03B
Gross Profit 377.58M 304.29M
Operating Income 369.63M 351.95M 364.49M 290.72M
Net Income 312.88M 297.91M 290.90M 247.69M
Gross Margin 29.4% 29.4%
Operating Margin 35.2% 31.7% 28.4% 28.1%
Profit Margin 27.1% 25.8% 22.7% 24.0%
Rev Growth -5.5% -5.5% -6.2% +20.6%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 306.58M 306.58M 1.01B 1.03B
Total Equity 1.70B 1.70B 3.70B 3.89B
D/E Ratio 0.18 0.18 0.27 0.27
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 459.38M 461.71M 487.13M 388.68M
Free Cash Flow 358.35M 257.88M