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Texas Capital Bncsh (TCBI)

Texas Capital Bncsh (TCBI)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 488,360 504,360 529,200 493,640 471,730
Sales Growth -3.17% -4.69% +7.20% +4.64% -4.05%
Net Income 73,790 100,660 105,210 77,330 47,050
Net Income Growth -26.69% -4.32% +36.05% +64.36% -33.75%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 33,486,480 31,540,270 32,536,980 31,943,539 31,375,750
Total Assets Growth +6.17% -3.06% +1.86% +1.81% +2.10%
Total Liabilities 29,880,279 27,908,891 28,899,881 28,433,461 27,945,971
Total Liabilities Growth +7.06% -3.43% +1.64% +1.74% +2.13%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 87,530 360,150 229,660 63,370 370
Operating Cash Flow Growth -75.70% +56.82% +262.41% +17,026.98% -99.92%
Net Cash Flow 857,490 -1,089,690 -123,980 -498,670 613,670
Change in Net Cash Flow +178.69% -778.92% +75.14% -181.26% +1,235.58%
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