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TCBIO
TEXAS CAPITAL BANCSHARES INC/TX
18.40
−0.24 −1.29%
USD · close Sep 28
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Work order
100
PASS · shorts 100
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $799.9MP/E 2.4DIV YIELD —FCF YIELD 58.99%REV TTM —NET INCOME $364.6M +171.9%NET CASH $3.9B52W 18.40 – 22.73SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | — | $84.9M | +9.9% | 1.83 | $103.5M | $10M | $93.5M | Jul 23 |
| Q1 2026 · Mar 31 | — | — | — | — | $73.8M | +56.8% | 1.56 | $87.5M | $1.4M | $86.2M | Apr 23 |
| Q4 2025 · Dec 31derived | — | — | — | — | $100.7M | +41.7% | 2.12 | $130.5M | −$341K | $130.8M | Feb 10 |
| Q3 2025 · Sep 30 | — | — | — | — | $105.2M | — | 2.18 | $166.3M | $5M | $161.3M | Oct 23 |
| Q2 2025 · Jun 30 | — | — | — | — | $77.3M | +85.6% | 1.58 | $63M | $5.5M | $57.5M | Jul 23 |
| Q1 2025 · Mar 31 | — | — | — | — | $47M | +80.0% | 0.92 | $368K | $2.4M | −$2M | Apr 23 |
| Q4 2024 · Dec 31derived | — | — | — | — | $71M | +252.5% | 1.42 | $18.2M | $7.4M | $10.8M | Feb 10 |
| Q3 2024 · Sep 30 | — | — | — | — | −$61.3M | −199.4% | -1.41 | $332.8M | $15.2M | $317.6M | Oct 23 |
| Q2 2024 · Jun 30 | — | — | — | — | $41.7M | — | 0.80 | $33.3M | $22.2M | $11.1M | Jul 17 |
| Q1 2024 · Mar 31 | — | — | — | — | $26.1M | — | 0.46 | $95.8M | $20M | $75.8M | Apr 17 |
| Q4 2023 · Dec 31derived | — | — | — | — | $20.1M | — | 0.34 | $187.7M | $3.7M | $183.9M | Feb 10 |
| Q3 2023 · Sep 30 | — | — | — | — | $61.7M | — | 1.18 | $95.4M | $7.8M | $87.6M | Oct 17 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | — | $330.2M | — | 6.79 | $360.2M | $12.6M | $347.6M | $185.8M | — |
| FY2024 · to Dec 31 | — | — | — | $77.5M | — | 1.28 | $480.1M | $64.8M | $415.2M | $81.5M | — |
| FY2023 · to Dec 31 | — | — | — | $189.1M | — | 3.54 | $373.7M | $16.4M | $357.4M | $105M | — |
| FY2022 · to Dec 31 | — | — | — | $332.5M | — | 6.18 | $148M | $11.3M | $136.7M | $115.3M | — |
| FY2021 · to Dec 31 | — | — | — | $253.9M | — | 4.60 | $657.3M | $4.1M | $653.2M | $0 | — |
| FY2020 · to Dec 31 | — | — | — | $66.3M | — | 1.12 | $2.6B | $2.8M | $2.6B | $0 | — |
Every number comes from TEXAS CAPITAL BANCSHARES INC/TX's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.