TCBI
NASDAQ · Banking
Texas Capital Bancshares Inc
$99.33
-0.16 (-0.16%)
Financial Highlights (FY 2026)
Revenue
1.04B
Net Income
310.75M
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 | 1.04B | 1.10B | 1.28B | 1.03B |
| Gross Profit | — | — | 377.58M | 304.29M |
| Operating Income | 367.12M | 349.56M | 364.49M | 290.72M |
| Net Income | 310.75M | 295.89M | 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 | 328.83M | 328.83M | 1.01B | 1.03B |
| Total Equity | 1.83B | 1.83B | 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 | 585.49M | 588.46M | 487.13M | 388.68M |
| Free Cash Flow | — | — | 358.35M | 257.88M |