HomeTCBIO • NASDAQ
Texas Capital Bancshares Depositary Shares 5 75 Non Cum Pref Shs Series B
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 328.35M | 184.71% |
Operating expense | 185.38M | -2.65% |
Net income | 105.21M | 271.58% |
Net profit margin | 32.04 | 160.26% |
Earnings per share | 2.18 | 253.52% |
EBITDA | — | — |
Effective tax rate | 23.64% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.04B | -25.75% |
Total assets | 32.54B | 2.87% |
Total liabilities | 28.90B | 2.21% |
Total equity | 3.64B | — |
Shares outstanding | 45.64M | — |
Price to book | 0.29 | — |
Return on assets | 1.31% | — |
Return on capital | — | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 105.21M | 271.58% |
Cash from operations | 166.30M | -50.03% |
Cash from investing | -245.67M | 46.18% |
Cash from financing | 454.05M | -67.62% |
Net change in cash | 374.68M | -70.69% |
Free cash flow | — | — |
Previous close
$20.90
Day range
$20.76 - $20.94
Year range
$18.11 - $21.75
Market cap
3.85B USD
Avg Volume
27.02K
P/E ratio
-
Dividend yield
-
About
Founded
1996
Headquarters
Website
Employees
1,818
