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TCBI FINANCIAL STATEMENTS

Texas Capital Bancshares, Inc. — balance sheet, income statement and cash flow trends

TCBITexas Capital Bancshares, Inc.

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2 B $Gross Profit1.2 B $ · 62%Operating Income487.5 M $ · 25%Pre-tax Income476.5 M $ · 24%Net Income to Owners364.6 M $ · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2 B $+9.3%
Gross Profit1.2 B $+30.7%
Operating Income487.5 M $+176.7%
EBITDA541.8 M $+136.3%
Net Income to Owners364.6 M $+171.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets33.9 B
  • Equity3.6 B $11%
  • Current Liabilities350 M $1%
  • Long-term Liabilities29.9 B $88%

Key Figures

YoY change
Total Assets33.9 B $+6.2%
Total Liabilities30.3 B $+6.4%
Total Equity3.6 B $+3.9%
Cash & ST Investments8.3 B $+206.8%
Total Debt850.9 M $-54.5%
Net Debt-2.8 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B01 B920.7 M $Operating-1.1 B $Investing-1.7 B $Financing-1.8 B $Net Change

Key Figures

YoY change
Operating Cash Flow920.7 M $+121.9%
Capital Expenditures8 M $-73.8%
Free Cash Flow926 M $+140.9%
Dividends Paid-26 M $-250.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.