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TC

TCBI

Market Closed

Texas Capital Bancshares, Inc.

NASDAQFinancial ServicesBanks - Regional
US
1.78K employees
CEO: Robert C. Holmes
Founded: 2003
$97.95
+$0.00(+NaN%)
Market Cap
4.26B
Beta
0.67
52W Range
N/A
Dividend Yield
0.20%
OverviewForecastsFundamentalMarket SentimentValuationOwnership
OverviewForecastsFundamentalMarket SentimentValuationOwnership
Financial Statements
Comprehensive breakdown of financial statements and performance metrics
Gross Margin
60.6%
40.0%
CAGR: 7.4%

Profit after direct costs

Operating Margin
22.2%
314.4%
CAGR: 7.0%

Core business profitability

Net Margin
16.5%
326.1%
CAGR: 6.8%

Bottom line profitability

Revenue Growth
13.5%
YoY
CAGR: 19.3%

Top line growth rate

Revenue Flow Analysis
Visual flow showing how TCBI allocates revenue across expenses and profit
Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin
60.6%
$1.21B
Operating Margin
22.2%
$443.71M
Net Margin
16.5%
$330.24M
Detailed Income Statement
Complete profit and loss breakdown with margin analysis and historical comparison
ItemTrend20212022202320242025YoY Change
Total Revenue
987.05M1.25B1.79B1.76B2.00B13.5%
Cost of Revenue
(77.75M)(334.48M)(787.80M)(895.25M)(787.15M)-12.1%
Gross Profit
909.30M910.76M1.00B865.35M1.21B40.0%
Operating Expenses
Research & Development
——————
Selling, General & Administrative
(381.23M)(483.54M)(522.33M)(512.28M)(513.27M)0.2%
General & Administrative
(371.22M)(451.15M)(496.48M)(489.93M)(495.82M)1.2%
Selling & Marketing
(10.01M)(32.39M)(25.85M)(22.35M)(17.45M)-21.9%
Depreciation & Amortization
(93.41M)(45.28M)(40.47M)(54.23M)(36.29M)-33.1%
Operating Income (EBIT)
338.06M431.75M246.59M107.06M443.71M314.4%
Non-Operating Items
Interest Income
876.59M1.14B1.63B1.73B1.77B2.4%
Interest Expense
(107.75M)(268.48M)(715.80M)(828.25M)(743.15M)-10.3%
Other Income/Expenses (Net)
————-11.00M—
Income Before Tax
338.06M431.75M246.59M107.06M432.71M304.2%
Income Tax Expense
(84.12M)(99.28M)(57.45M)(29.55M)(102.47M)246.7%
Net Income
253.94M332.48M189.14M77.51M330.24M326.1%
Per Share Metrics
Earnings Per Share (Basic)
$5$6$4$1$7432.6%
Weighted Avg Shares Outstanding
50.58M50.46M48.01M46.56M45.02M-3.3%
Weighted Avg Shares Outstanding (Diluted)
51.14M51.05M48.61M46.99M45.45M-3.3%
EBITDA
431.46M477.04M287.07M161.29M480.00M197.6%

Explore TCBI

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

TCBI in the Financial Services

Mid Cap
Financial Services

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Banks - Regional

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