No quarterly 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 $206.4 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
$103.70M
-1.4% vs year-ago quarter
Operating cash flow
$207.26M
+24.6% vs year-ago quarter
Free cash flow
$206.41M
+27.9% vs year-ago quarter
EPS
$2.28
+4.6% vs year-ago quarter
Dividend per share
$0.20
+0.0% vs prior quarter
Shares outstanding
42.43M
-7.0% vs year-ago quarter
Net cash
$2.19B
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $103.7M | $84.9M | $73.8M | $100.7M | $105.2M |
| Diluted EPS | $2.28 | $1.83 | $1.56 | $2.12 | $2.18 |
| Operating cash flow | $207.3M | $103.5M | $87.5M | $130.5M | $166.3M |
| Free cash flow | $206.4M | $93.5M | $86.2M | $130.2M | $161.3M |
| Total assets | $32.3B | $33.9B | $33.5B | $31.5B | $32.5B |
| Total liabilities | $28.9B | $30.3B | $29.9B | $27.9B | $28.9B |
| Stockholders' equity | $3.5B | $3.6B | $3.6B | $3.6B | $3.6B |
| Cash and investments | $2.7B | $3.7B | $3.0B | $2.1B | $3.1B |
| Total debt | $487.3M | $500.9M | $878.3M | $851.6M | $620.4M |
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.