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Texas Capital Bancshares, Inc. operates as the bank holding company for Texas Capital Bank, is a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers. The company offers commercial banking; consumer banking; investment banking solutions, including capital markets, mergers and acquisitions, and syndicated finance, as well as financial sponsor coverage, capital solutions, and institutional services; and wealth management services, such as investment management, financial planning, lockbox and insurance, securities-based lending, estate planning, and business succession, as well as philanthropic, trustee and executor, custom credit, and depository services. It also provides deposit accounts, analyzed accounts, commercial card, SBA and business loans, packaged solutions, and merchant services; liquidity and investments, working capital, international trade and payment, and treasury and credit products; and commercial real estate, homebuilder and community, and mortgage finance. In addition, the company offers payables and receivables management; online and mobile banking; term loans and lines of credit, equipment finance and lease, acquisition finance, and asset-based lending; private wealth advisory solutions; and checking and savings accounts, debit and credit cards, and certificates of deposit, as well as ETF and funds management services. Further, it provides financial institution money market accounts and loan syndication products; commercial loans for financing for working capital, organic growth, and acquisitions; real estate term and construction loans; mortgage warehouse lending services; treasury management, trust, and advisory and escrow services; and letters of credit. The company operates in Austin, Dallas, Fort Worth, Houston, and San Antonio metropolitan areas of Texas, as well as in California and New York. The company was incorporated in 1996 and is headquartered in Dallas, Texas.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 432.71M | 107.06M | 246.59M | 431.75M | 338.06M |
| Net income | 330.24M | 77.51M | 189.14M | 332.48M | 253.94M |
| Selling general administrative | 495.82M | 489.93M | 496.48M | 451.15M | 447.14M |
| Selling and marketing expenses | 17.45M | 22.35M | 25.85M | 32.39M | 10.01M |
| Gross profit | 1211.78M | 865.35M | 1629.92M | 976.76M | 879.30M |
| Reconciled depreciation | 52.17M | 54.23M | 40.79M | 45.28M | 93.41M |
| Ebit | 443.71M | 107.06M | 206.12M | 682.98M | 338.06M |
| Ebitda | 480.00M | 161.29M | 246.59M | 728.27M | 431.46M |
| Depreciation and amortization | 36.29M | 54.23M | 40.47M | 45.28M | 93.41M |
| Non operating income net other | - | - | - | - | -80.37M |
| Operating income | 443.71M | 107.06M | 246.59M | 682.98M | 338.06M |
| Other operating expenses | 1555.22M | 1653.54M | 25.85M | 32.39M | 541.25M |
| Interest expense | 743.15M | 828.25M | 715.80M | 268.48M | 107.75M |
| Tax provision | 102.47M | 29.55M | 113.07M | 99.28M | 84.12M |
| Interest income | 1771.79M | 1729.55M | 1584.14M | 1144.24M | 876.59M |
| Net interest income | 1028.64M | 901.30M | 947.00M | 875.76M | 768.84M |
| Income tax expense | 102.47M | 29.55M | 57.45M | 99.28M | 84.12M |
| Total revenue | 1998.93M | 1760.60M | 1075.54M | 976.76M | 879.30M |
| Total operating expenses | 768.07M | 758.28M | 25.85M | 32.39M | -541.25M |
| Cost of revenue | 787.15M | 895.25M | -554.38M | - | - |
| Total other income expense net | -11.00M | -179.58M | 246.59M | -251.23M | 338.06M |
| Net income from continuing ops | 330.24M | 77.51M | 386.24M | 332.48M | 253.94M |
| Net income applicable to common shares | - | - | - | 315.23M | 235.22M |
| Preferred stock and other adjustments | - | - | - | 17.25M | 18.72M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 31540.27M | 30731.88M | 28356.27M | 28414.64M | 34731.74M |
| Intangible assets | - | - | - | 1.50M | 2.17M |
| Other current assets | 3092.98M | - | 3370.45M | 5119.26M | 8003.56M |
| Total liab | 27908.89M | 27363.95M | 25157.12M | 25359.29M | 31522.12M |
| Total stockholder equity | 3631.38M | 3367.94M | 3199.14M | 3055.35M | 3209.62M |
| Other current liab | 26448.77M | 25238.60M | -33.23M | 604.61M | -7.70M |
| Common stock | 0.52M | 0.52M | 0.51M | 0.51M | 0.51M |
| Capital stock | 300.52M | 300.51M | 300.51M | 300.51M | 300.51M |
| Retained earnings | 2808.64M | 2495.65M | 2435.39M | 2263.50M | 1948.27M |
| Other liab | - | - | - | 147.38M | 273.49M |
| Good will | 1.50M | 1.50M | 1.50M | 1.50M | 17.26M |
| Other assets | 27298.01M | 26000.79M | 24896.02M | 15308.33M | 19019.40M |
| Cash | 2099.12M | 3188.81M | 3242.85M | 5012.26M | 7946.66M |
| Total current liabilities | 26785.48M | 26147.28M | 1500.00M | 1829.75M | 7.70M |
| Current deferred revenue | - | - | - | - | -2192.30M |
| Net debt | -1148.54M | -1643.46M | -883.70M | -2879.68M | -4817.92M |
| Short term debt | 330.00M | 885.00M | 1500.00M | 1201.14M | 2200.00M |
| Short long term debt | 300.00M | 885.00M | 1500.00M | 1201.14M | 2200.00M |
| Short long term debt total | 950.58M | 1545.35M | 2359.15M | 2132.58M | 3128.74M |
| Other stockholder equity | 586.80M | 754.88M | 825.24M | 910.28M | 1008.55M |
| Property plant equipment | - | - | - | 26.38M | 20.90M |
| Total current assets | 2103.04M | 3371.67M | 3426.39M | 9493.32M | 12090.36M |
| Long term investments | 4723.10M | 4396.11M | 4143.19M | 3585.11M | 3583.81M |
| Net tangible assets | - | - | - | 2753.86M | 2892.35M |
| Short term investments | 3.92M | 182.86M | 3225.89M | 2615.64M | 3583.81M |
| Net receivables | 854.55M | - | 801.67M | 719.16M | 559.90M |
| Long term debt | 620.58M | 660.35M | 859.15M | 931.44M | 3128.74M |
| Inventory | - | - | -4172.12M | -5838.42M | -8003.56M |
| Accounts payable | 6.72M | 23.68M | 33.23M | 24.00M | 7.70M |
| Accumulated other comprehensive income | -64.58M | -183.11M | -362.00M | -418.94M | -47.72M |
| Common stock total equity | - | - | - | 0.51M | 0.51M |
| Preferred stock total equity | - | - | - | 300.00M | 300.00M |
| Retained earnings total equity | - | - | - | 2263.50M | 1948.27M |
| Treasury stock | - | - | - | -115.31M | -0.01M |
| Non currrent assets other | 854.55M | 881.66M | -4373.91M | -227.62M | -106.14M |
| Non current assets total | 29437.23M | 27360.21M | 33.86M | 3612.99M | 3621.97M |
| Long term debt total | - | - | - | 2132.58M | 3128.74M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -199.82M | -2479.10M | 1575.86M | 3308.19M | 1121.02M |
| Change to liabilities | - | - | - | 2.52M | -70.15M |
| Total cashflows from investing activities | -1854.11M | -2479.10M | - | 3308.57M | 1232.79M |
| Net borrowings | -595.43M | -815.00M | - | -1001.69M | -380.48M |
| Total cash from financing activities | 404.27M | 1943.94M | -387.67M | -6390.94M | -3149.82M |
| Change to operating activities | - | - | - | 2.52M | -70.15M |
| Net income | 330.24M | 77.51M | 189.14M | 332.48M | 253.94M |
| Change in cash | -1089.69M | -54.04M | -1769.41M | -2934.40M | -1259.72M |
| Begin period cash flow | 3188.81M | 3242.85M | 5012.26M | 7946.66M | 9206.38M |
| End period cash flow | 2099.12M | 3188.81M | 3242.85M | 5012.26M | 7946.66M |
| Total cash from operating activities | 360.15M | 481.12M | 373.74M | 147.97M | 657.32M |
| Issuance of capital stock | - | - | 0.00M | 0.00M | 289.72M |
| Depreciation | 52.17M | 54.23M | 40.47M | 45.28M | 93.41M |
| Other cashflows from investing activities | -1641.73M | -2166.21M | - | 11.65M | 115.89M |
| Dividends paid | 17.25M | 17.25M | 17.25M | 17.25M | 18.72M |
| Change to inventory | - | - | -29.13M | -2.52M | 70.15M |
| Change to account receivables | -57.77M | -1.61M | -78.61M | -25.48M | 154.11M |
| Sale purchase of stock | -185.85M | -81.51M | -105.02M | -115.30M | -150.00M |
| Other cashflows from financing activities | 1210.17M | 2866.76M | -186.18M | -6254.18M | -3.12M |
| Change to netincome | - | - | - | -206.83M | 242.46M |
| Capital expenditures | 12.57M | 64.84M | 16.38M | 11.27M | 4.13M |
| Cash flows other operating | - | - | - | -25.48M | 137.67M |
| Cash and cash equivalents changes | - | - | - | -2934.40M | -1259.72M |
| Change in working capital | -126.69M | 37.27M | -49.47M | -22.96M | 83.96M |
| Stock based compensation | 36.76M | 24.69M | 24.20M | 21.43M | 31.33M |
| Other non cash items | 51.79M | 303.51M | 187.18M | -210.87M | 214.94M |
| Free cash flow | 347.58M | 416.28M | 357.36M | 136.70M | 653.19M |
Sector: Financial Services Industry: Banks - Regional
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
|---|---|---|---|---|---|---|
| TCBIO Texas Capital Bancshares, Inc. |
-0.12 0.69% |
17.38 | 4.96 | - | - | - |
| DBSDY DBS Group Holdings Ltd ADR |
-2.95 1.31% |
221.60 | 20.00 | 17.57 | 7.54 | 3.17 |
| CIHHF China Merchants Bank Co Ltd Class H |
- -% |
6.66 | 7.70 | 7.10 | 0.55 | 0.83 |
| CIHKY China Merchants Bank Co Ltd |
-0.72 2.15% |
33.05 | 7.79 | 7.20 | 0.55 | 0.85 |
| UNCFF UniCredit SpA |
1.29 1.58% |
82.76 | 11.53 | 10.27 | 5.72 | 1.83 |
Texas Capital Bancshares, Inc. operates as the bank holding company for Texas Capital Bank, is a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers. The company offers commercial banking; consumer banking; investment banking solutions, including capital markets, mergers and acquisitions, and syndicated finance, as well as financial sponsor coverage, capital solutions, and institutional services; and wealth management services, such as investment management, financial planning, lockbox and insurance, securities-based lending, estate planning, and business succession, as well as philanthropic, trustee and executor, custom credit, and depository services. It also provides deposit accounts, analyzed accounts, commercial card, SBA and business loans, packaged solutions, and merchant services; liquidity and investments, working capital, international trade and payment, and treasury and credit products; and commercial real estate, homebuilder and community, and mortgage finance. In addition, the company offers payables and receivables management; online and mobile banking; term loans and lines of credit, equipment finance and lease, acquisition finance, and asset-based lending; private wealth advisory solutions; and checking and savings accounts, debit and credit cards, and certificates of deposit, as well as ETF and funds management services. Further, it provides financial institution money market accounts and loan syndication products; commercial loans for financing for working capital, organic growth, and acquisitions; real estate term and construction loans; mortgage warehouse lending services; treasury management, trust, and advisory and escrow services; and letters of credit. The company operates in Austin, Dallas, Fort Worth, Houston, and San Antonio metropolitan areas of Texas, as well as in California and New York. The company was incorporated in 1996 and is headquartered in Dallas, Texas.
2000 McKinney Avenue, Dallas, TX, United States, 75201
214-932-6600
1785
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert C. Holmes | President, CEO & Director | 1965 |
| Mr. J. Matthew Scurlock | MD & CFO | 1982 |
| Mr. John W. Cummings | MD & Chief Administrative Officer | 1961 |
| Ms. Anna M. Alvarado | MD, Chief Legal Officer & Corporate Secretary | 1980 |
| Mr. Timothy J. Storms | MD & Chief Risk Officer | 1959 |
| Ellen E. Detrich | Controller & Chief Accounting Officer | NA |
| Mr. Daniel S. Hoverman | EVP and Head of Corporate & Investment Banking | 1976 |
| Mr. Donald W. Goin | Executive VP & Chief Information Officer | 1971 |
| Ms. Jocelyn Kukulka | Head of Investor Relations and Corporate Development | NA |
| Mr. John Clendening | Head of Marketing & Communications and Executive Director | NA |
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Basic Materials
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Communication Services
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Consumer Cyclical
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Consumer Defensive
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Financial Services
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