TCBI
Texas Capital Bancshares Inc
NASDAQ: TCBIO · FINANCIAL SERVICES · BANKS - REGIONAL
$21.58
-0.35% today
Updated 2026-04-29
Market cap
$3.31B
P/E ratio
5.47
P/S ratio
—
EPS (TTM)
$3.96
Dividend yield
—
52W range
$18 – $23
Volume
0.0M
Texas Capital Bancshares Inc (TCBIO) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.68B | $4.29B | $5.14B | $5.70B | $6.45B | $8.14B | $10.54B | $11.71B | $15.90B | $18.91B | $21.70B | $25.08B | $28.26B | $32.55B | $37.73B | $34.73B | $28.41B | $28.36B | $30.73B | $31.54B |
| Cash & equivalents | $93.72M | $89.46M | $77.89M | $80.46M | $104.87M | $110.56M | $206.35M | $153.82M | $1.33B | $1.74B | $2.81B | $2.88B | $3.03B | $4.40B | $9.21B | $7.95B | $5.01B | $3.24B | $3.19B | $1.90B |
| Current assets | $179.54M | $175.92M | $262.13M | $283.35M | $330.18M | $523.13M | $622.74M | $503.94M | $1.71B | $2.15B | $3.31B | $3.42B | $3.78B | $5.38B | $13.12B | $12.09B | $9.49B | $7.27B | $3.37B | $4.15B |
| Total liabilities | $3.42B | $3.99B | $4.75B | $5.22B | $5.92B | $7.52B | $9.70B | $10.62B | $14.42B | $17.29B | $19.69B | $22.87B | $25.76B | $29.72B | $34.85B | $31.52B | $25.36B | $25.16B | $27.36B | $27.91B |
| Current liabilities | $3.29B | $3.42B | $4.58B | $5.08B | $5.76B | $7.32B | $7.74B | $9.43B | $12.77B | $15.23B | $17.13B | $19.50B | $21.27B | $26.63B | $11.15M | $7.70M | $1.83B | $23.91B | $26.15B | $26.46B |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | $394.45M | $394.81M | $395.17M | $395.54M | $395.90M | $3.13B | $931.44M | $859.15M | $660.35M | $620.58M |
| Shareholder equity | $253.51M | $295.14M | $387.07M | $481.36M | $528.32M | $616.33M | $836.24M | $1.10B | $1.48B | $1.62B | $2.01B | $2.20B | $2.50B | $2.80B | $2.87B | $3.21B | $3.06B | $3.20B | $3.37B | $3.63B |
| Retained earnings | $76.16M | $105.58M | $129.85M | $148.62M | $185.81M | $261.78M | $382.45M | $496.11M | $622.71M | $757.82M | $903.19M | $1.09B | $1.38B | $1.66B | $1.71B | $1.95B | $2.26B | $2.44B | $2.50B | $2.81B |
| Accounts receivable | $85.82M | $86.45M | $184.24M | $202.89M | $225.31M | $268.86M | $316.20M | $286.91M | $333.70M | $382.10M | $465.93M | $516.24M | $626.61M | $740.05M | $715.70M | $559.90M | $719.16M | $801.67M | — | $854.55M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | $11.74M | $79000.00 | $-4.49B | $-9.27B | $-8.00B | $-5.84B | $-4.17B | — | — |
| Goodwill | $85.82M | $86.45M | $184.24M | — | — | $14.04M | $14.04M | $15.00M | $15.00M | $15.09M | $15.09M | $15.09M | $15.09M | $15.09M | $17.67M | $17.26M | $1.50M | $1.50M | $1.50M | $1.50M |