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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-79.40M | $99.34M | $-315.69M | $-140.91M | $-403.92M | $75.85M | $89.27M | $191.38M | $157.73M | $68.94M | $-726.29M | $132.16M | $-679.72M | $-240.27M | $2.64B | $657.32M | $147.97M | $373.74M | $481.12M | $360.15M |
| Capital expenditures | $19.21M | $15.55M | $5.82M | $4.55M | $3.83M | $3.29M | $3.54M | $4.03M | $15.73M | $5.03M | $2.18M | $12.27M | $7.65M | $16.65M | $2.80M | $4.13M | $11.27M | $16.38M | $64.84M | $12.57M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.85M | $4.76M | $4.68M | $5.96M | $6.77M | $7.34M | $12.02M | $20.95M | $14.58M | $12.30M | $13.58M | $22.02M | $16.94M | $17.60M | $17.44M | $31.33M | $21.43M | $24.20M | $24.69M | $36.76M |
| Free cash flow | $-98.61M | $83.80M | $-321.51M | $-145.46M | $-407.75M | $72.57M | $85.73M | $187.35M | $142.00M | $63.91M | $-728.47M | $119.90M | $-687.37M | $-256.92M | $2.64B | $653.19M | $136.70M | $357.36M | $416.28M | $347.58M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $1.22M | — | — | — | $6.96M | $9.75M | $9.75M | $9.75M | $9.75M | $9.75M | $9.75M | $9.75M | $18.72M | $17.25M | $17.25M | $17.25M | $17.25M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.78B | $-1.26B | $-2.93B | — | — | — |