No annual revenue total was found in TEXAS CAPITAL BANCSHARES INC/TX's SEC filings.
Texas Capital Bancshares INC/TX (TCBI) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $347.6 million. As of Sep 30, 2026 it held $2.7 billion in cash and investments and $487.3 million in total debt.
Revenue
—
Net income
$330.24M
+326.1% vs prior year
Operating cash flow (TTM)
$528.78M
+113.3% vs year-ago TTM
Free cash flow (TTM)
$518.62M
+127.9% vs year-ago TTM
EPS
$6.79
+430.5% vs prior year
Dividend per share
None
Shares outstanding
44.18M
-4.0% vs prior year
Net cash
$2.19B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- TCBI (TXSE), TCBI-PB (TXSE)
- Fiscal year ends
- December 31
- Headquarters
- Dallas, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1077428
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $330.2M | $77.5M | $189.1M | $332.5M | $253.9M |
| Diluted EPS | $6.79 | $1.28 | $3.54 | $6.18 | $4.60 |
| Operating cash flow | $360.2M | $480.1M | $373.7M | $148.0M | $657.3M |
| Free cash flow | $347.6M | $415.2M | $357.4M | $136.7M | $653.2M |
| Total assets | $31.5B | $30.7B | $28.4B | $28.4B | $34.7B |
| Total liabilities | $27.9B | $27.4B | $25.2B | $25.4B | $31.5B |
| Stockholders' equity | $3.6B | $3.4B | $3.2B | $3.1B | $3.2B |
| Cash and investments | $2.1B | $3.2B | $3.2B | $5.0B | $11.5B |
| Total debt | $851.6M | $885.6M | $970.2M | $1.0B | $998.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 22, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 16, 2026 | Sep 16, 2026 |
| 8-K |
Current report
Listing notice, Regulation FD disclosure
|
Sep 14, 2026 | Sep 14, 2026 |
| 10-Q | Quarterly report | Jul 23, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 22, 2026 | Jul 22, 2026 |
All 1000 Texas Capital Bancshares INC/TX SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.