TCBI
Texas Capital Bancshares Inc
NASDAQ · Banking
$104.47
+0.97 (+0.94%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.10B | 1.16B | 1.23B | 1.28B | 1.03B |
| Net Income | 327.00M | 311.36M | 305.90M | 290.90M | 247.69M |
| EPS | — | — | — | — | — |
| Profit Margin | 27.1% | 25.8% | 24.9% | 22.7% | 24.0% |
| Rev Growth | -5.5% | -5.5% | +0.6% | -6.2% | +20.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 347.99M | 347.99M | 1.06B | 1.01B | 1.03B |
| Total Equity | 2.04B | 2.04B | 3.21B | 3.70B | 3.89B |
| D/E Ratio | 0.17 | 0.17 | 0.33 | 0.27 | 0.27 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 428.46M | 430.64M | 500.23M | 487.13M | 388.68M |
| Free Cash Flow | — | — | 249.92M | 358.35M | 257.88M |