HomeTCBI • NASDAQ
Texas Capital Bancshares Inc
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$82.51
3.84%
After Hours:(0.00%)0.00
$82.51
Closed: Aug 12, 4:01:47 PM UTC-4 · USD · NASDAQ · Disclaimer
In the news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 292.46M | 18.40% |
Operating expense | 185.18M | 1.28% |
Net income | 77.33M | 85.61% |
Net profit margin | 26.44 | 56.73% |
Earnings per share | 1.63 | 103.75% |
EBITDA | — | — |
Effective tax rate | 24.33% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.66B | -5.64% |
Total assets | 31.94B | 7.00% |
Total liabilities | 28.43B | 6.57% |
Total equity | 3.51B | — |
Shares outstanding | 45.76M | — |
Price to book | 1.13 | — |
Return on assets | 0.98% | — |
Return on capital | — | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 77.33M | 85.61% |
Cash from operations | 63.00M | 89.35% |
Cash from investing | -1.62B | -66.85% |
Cash from financing | 445.66M | -16.73% |
Net change in cash | -1.11B | -175.97% |
Free cash flow | — | — |
Previous close
$79.46
Day range
$79.58 - $82.56
Year range
$58.03 - $94.61
Market cap
3.78B USD
Avg Volume
518.95K
P/E ratio
33.44
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
1996
Headquarters
Website
Employees
1,818
