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Texas Capital Bncsh (TCBI)

Texas Capital Bncsh (TCBI)
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Texas Capital Bancshares, Inc., a financial holding company, is the parent company of Texas Capital Bank focusing on leveraging local business and community ties. The business activities are conducted through its bank subsidiary. It has developed several lines of business, including mortgage finance, mortgage correspondent aggregation, homebuilder finance, insurance premium finance, lender finance and asset-based lending, that offer specialized loan and deposit products to businesses across the nation. Texas Capital focuses primarily on middle-market business customers and high-net-worth individuals in the metropolitan markets of Texas. For its business customers, the company offers commercial loans for general corporate purposes including financing for working capital, internal growth, acquisitions and financing for business insurance premiums. The company provides real estate term and construction loans, equipment leasing, cash management services, trust, escrow services and letters of credit.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,998,930 1,760,600 1,791,340 1,493,770 1,014,820
Sales Growth +13.54% -1.72% +19.92% +47.20% -18.32%
Net Income 330,240 77,510 189,140 332,480 253,940
Net Income Growth +326.06% -59.02% -43.11% +30.93% +283.07%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 31,540,270 30,731,881 28,356,270 28,414,641 34,731,738
Total Assets Growth +2.63% +8.38% -0.21% -18.19% -7.94%
Total Liabilities 27,908,891 27,363,949 25,157,119 25,359,289 31,522,119
Total Liabilities Growth +1.99% +8.77% -0.80% -19.55% -9.56%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 481,120 373,740 147,970 657,320 2,639,870
Operating Cash Flow Growth +28.73% +152.58% -77.49% -75.10% +1,198.71%
Net Cash Flow -54,040 -1,769,410 -2,934,400 -1,259,720 4,780,800
Change in Net Cash Flow +96.95% +39.70% -132.94% -126.35% +255.31%
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