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Last update at 2026-06-04T17:46:00Z
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Texas Capital Foundation Awards $250,000 to Texas Nonprofits
Wed 14 May 25, 01:00 PMTexas Capital Announces Expansion of Corporate and Investment Banking Division
Wed 07 May 25, 08:05 PMLead Independent Director of Texas Capital Bancshares Picks Up 1.6% More Stock
Fri 25 Apr 25, 11:39 AMTexas Capital Bancshares First Quarter 2025 Earnings: EPS Misses Expectations
Wed 23 Apr 25, 01:23 PMTexas Capital Bancshares, Inc. Appoints Ranjana B. Clark to Board of Directors
Tue 22 Apr 25, 08:05 PMMoney Talks: Texas Capital Bank on How to Deploy Capital Amid Shrinkage
Tue 22 Apr 25, 05:40 PM3 Companies Believed To Be Trading Below Intrinsic Value In April 2025
Mon 21 Apr 25, 05:37 PMTexas Capital Q1 Earnings Miss on Higher Expenses, Decline in Loans
Mon 21 Apr 25, 02:14 PMIs Texas Capital Bancshares (TCBI) Stock Undervalued Right Now?
Mon 21 Apr 25, 01:40 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 431.75M | 338.06M | 91.95M | 407.16M | 380.79M |
| Minority interest | - | - | - | - | - |
| Net income | 332.48M | 253.94M | 66.29M | 322.87M | 300.82M |
| Selling general administrative | 451.15M | 447.14M | 469.54M | 380.00M | 346.13M |
| Selling and marketing expenses | 32.39M | 10.01M | 23.58M | 53.35M | 39.34M |
| Gross profit | 976.76M | 879.30M | 989.72M | 1049.59M | 977.95M |
| Reconciled depreciation | 45.28M | 93.41M | 74.92M | 37.27M | 32.02M |
| Ebit | 682.98M | 338.06M | 91.95M | 407.16M | 630.12M |
| Ebitda | 728.27M | 431.46M | 166.87M | 444.43M | 662.14M |
| Depreciation and amortization | 45.28M | 93.41M | 74.92M | 37.27M | 32.02M |
| Non operating income net other | - | -80.36600M | 8.64M | - | 0.00700M |
| Operating income | 682.98M | 338.06M | 91.95M | 407.16M | 630.12M |
| Other operating expenses | 32.39M | -541.24700M | -897.77100M | -642.42600M | 347.83M |
| Interest expense | 268.48M | 107.75M | 188.09M | 385.59M | 249.33M |
| Tax provision | 99.28M | 84.12M | 25.66M | 84.30M | 79.96M |
| Interest income | 1144.24M | 876.59M | 1056.91M | 1365.31M | 1164.19M |
| Net interest income | 875.76M | 768.84M | 868.83M | 979.72M | 914.86M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 99.28M | 84.12M | 25.66M | 84.30M | 79.96M |
| Total revenue | 976.76M | 879.30M | 989.72M | 1049.59M | 977.95M |
| Total operating expenses | 32.39M | -541.24700M | -897.77100M | -642.42600M | -347.82900M |
| Cost of revenue | - | - | - | - | 336.33M |
| Total other income expense net | -251.22900M | -107.74800M | -188.08600M | -385.59200M | -249.33300M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 332.48M | 253.94M | 66.29M | 322.87M | 300.82M |
| Net income applicable to common shares | 315.23M | 235.22M | 56.54M | 302.26M | 291.07M |
| Preferred stock and other adjustments | 17.25M | 18.72M | 9.75M | - | 9.75M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 28356.27M | 28414.64M | 34731.74M | 37726.10M | 32548.07M |
| Intangible assets | - | 1.50M | 2.17M | 105.42M | 64.90M |
| Earning assets | - | - | - | - | 15250.62M |
| Other current assets | 3370.45M | 217.36M | 19019.40M | 21262.44M | 26818.48M |
| Total liab | 25157.12M | 25359.29M | 31522.12M | 34854.87M | 29715.81M |
| Total stockholder equity | 3199.14M | 3055.35M | 3209.62M | 2871.22M | 2832.26M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -33.23400M | 604.61M | -7.69900M | -11.15000M | -12.76000M |
| Common stock | 0.51M | 0.51M | 0.51M | 0.50M | 0.50M |
| Capital stock | 300.51M | 300.51M | 300.51M | 150.50M | 150.50M |
| Retained earnings | 2435.39M | 2263.50M | 1948.27M | 1713.06M | 1694.61M |
| Other liab | - | 147.38M | 273.49M | 339.49M | 167.28M |
| Good will | 1.50M | 1.50M | 17.26M | 17.67M | 18.10M |
| Other assets | 24896.02M | 15308.33M | 19019.40M | 21262.44M | 26818.48M |
| Cash | 3242.85M | 5012.26M | 7946.66M | 9206.38M | 4395.58M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1500.00M | 1829.75M | 7.70M | 11.15M | 12.76M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -883.70300M | -2879.67600M | -4817.92100M | -5810.48400M | -1600.04800M |
| Short term debt | 1500.00M | 1201.14M | - | - | 2400.00M |
| Short long term debt | 1500.00M | 1201.14M | - | - | 2400.00M |
| Short long term debt total | 2359.15M | 2132.58M | 3128.74M | 3395.90M | 2795.53M |
| Other stockholder equity | 825.24M | 910.28M | 1008.55M | 991.89M | 978.20M |
| Property plant equipment | - | 26.38M | 20.90M | 24.55M | 111.21M |
| Total current assets | 3426.39M | 9493.32M | 12090.36M | 13119.05M | 5375.51M |
| Long term investments | 4143.19M | 3585.11M | 26187.02M | 27656.38M | 239.87M |
| Net tangible assets | - | 2753.86M | 2892.35M | 2703.56M | 2633.22M |
| Short term investments | 3225.89M | 2615.64M | 3583.81M | 3196.97M | 239.87M |
| Net receivables | 801.67M | 719.16M | 559.90M | 715.70M | 740.05M |
| Long term debt | 859.15M | 931.44M | 3128.74M | 3395.90M | 2795.53M |
| Inventory | -4172.12000M | - | - | - | - |
| Accounts payable | 33.23M | 24.00M | 7.70M | 11.15M | 12.76M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -362.00400M | -418.94300M | -47.71500M | 15.77M | 8.95M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.51M | 0.51M | 0.50M | 0.50M |
| Preferred stock total equity | - | 300.00M | 300.00M | 150.00M | - |
| Retained earnings total equity | - | 2263.50M | 1948.27M | 1713.06M | - |
| Treasury stock | - | -115.31000M | -0.00800M | -0.00800M | -0.00800M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -4373.91400M | -3612.99200M | -3621.97100M | -3344.60700M | -354.08600M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 33.86M | 3612.99M | 3621.97M | 3344.61M | 354.09M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 2132.58M | 3128.74M | 3395.90M | 395.54M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 3308.19M | 1121.02M | -2932.52100M | -2276.07700M | -2069.56400M |
| Change to liabilities | 2.52M | -70.15400M | 5.75M | 0.00000M | -5.02600M |
| Total cashflows from investing activities | 3308.57M | 1232.79M | -2935.31700M | -2276.07700M | -1992.74600M |
| Net borrowings | -1001.69000M | -380.47900M | 569.99M | -1999.40800M | 1376.13M |
| Total cash from financing activities | -6390.93600M | -3149.82200M | 5076.24M | 3861.86M | 2846.93M |
| Change to operating activities | 2.52M | -70.15400M | 5.75M | 98.73M | -5.02600M |
| Net income | 332.48M | 253.94M | 66.29M | 322.87M | 300.82M |
| Change in cash | -2934.39900M | -1259.72100M | 4780.80M | 1345.52M | 174.47M |
| Begin period cash flow | 7946.66M | 9206.38M | 4425.58M | 3080.07M | 2905.59M |
| End period cash flow | 5012.26M | 7946.66M | 9206.38M | 4425.58M | 3080.07M |
| Total cash from operating activities | 147.97M | 657.32M | 2639.87M | -240.26800M | -679.71500M |
| Issuance of capital stock | 0.00000M | 289.72M | - | - | - |
| Depreciation | 45.28M | 93.41M | 74.92M | 37.27M | 32.02M |
| Other cashflows from investing activities | 11.65M | 115.89M | - | 0.08M | 84.47M |
| Dividends paid | -17.25000M | -18.72100M | -9.75000M | -9.75000M | 9.75M |
| Change to inventory | - | - | - | - | -28052.70500M |
| Change to account receivables | -25.48200M | 154.11M | 10.65M | -143.61700M | -123.54200M |
| Sale purchase of stock | -115.30200M | -150.00000M | -1.98600M | 1.46M | -2.38200M |
| Other cashflows from financing activities | -6254.17500M | -3.12100M | 5087.98M | 5371.61M | 2859.07M |
| Change to netincome | -206.82800M | 242.46M | 2444.65M | -544.66800M | -881.17000M |
| Capital expenditures | 11.27M | 4.13M | 2.80M | 16.65M | 7.65M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | -25.48200M | 137.67M | 30.82M | - | -126.36500M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -2934.39900M | -1259.72100M | 4780.80M | - | 174.47M |
| Change in working capital | -22.96400M | 83.96M | 16.40M | -55.73300M | -128.56800M |
| Stock based compensation | 21.43M | 31.33M | 17.44M | 17.60M | 16.94M |
| Other non cash items | -210.86500M | 214.94M | 2472.78M | -573.06800M | -894.53100M |
| Free cash flow | 136.70M | 653.19M | 2637.07M | -256.91900M | -687.36600M |
Sector: Financial Services Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | |
|---|---|---|---|---|---|---|---|
| TCBI Texas Capital Bancshares, Inc. |
2.53 2.56% | 101.47 | 17.89 | 14.39 | 2.67 | 0.93 | |
| HDB HDFC Bank Limited ADR |
0.41 1.74% | 23.96 | 20.81 | 20.96 | 0.11 | 4.77 | |
| CIHKY China Merchants Bank Co Ltd |
0.04 0.15% | 30.44 | 7.78 | 7.65 | 0.56 | 0.90 | 3.62 |
| DBSDF DBS Group Holdings Ltd |
1.22 2.50% | 50.10 | 15.29 | 14.41 | 5.84 | 2.36 | 10.40 |
| CIHHF China Merchants Bank Co Ltd Class H |
- -% | 5.92 | 6.10 | 5.67 | 0.44 | 0.77 | 3.43 |
Texas Capital Bancshares, Inc. operates as the bank holding company for Texas Capital Bank, is a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers. The company offers commercial banking; consumer banking; investment banking solutions, including capital markets, mergers and acquisitions, and syndicated finance, as well as financial sponsor coverage, capital solutions, and institutional services; and wealth management services, such as investment management, financial planning, lockbox and insurance, securities-based lending, estate planning, and business succession, as well as philanthropic, trustee and executor, custom credit, and depository services. It also provides deposit accounts, analyzed accounts, commercial card, SBA and business loans, packaged solutions, and merchant services; liquidity and investments, working capital, international trade and payment, and treasury and credit products; and commercial real estate, homebuilder and community, and mortgage finance. In addition, the company offers payables and receivables management; online and mobile banking; term loans and lines of credit, equipment finance and lease, acquisition finance, and asset-based lending; private wealth advisory solutions; and checking and savings accounts, debit and credit cards, and certificates of deposit, as well as ETF and funds management services. Further, it provides financial institution money market accounts and loan syndication products; commercial loans for financing for working capital, organic growth, and acquisitions; real estate term and construction loans; mortgage warehouse lending services; treasury management, trust, and advisory and escrow services; and letters of credit. The company operates in Austin, Dallas, Fort Worth, Houston, and San Antonio metropolitan areas of Texas. Texas Capital Bancshares, Inc. was incorporated in 1996 and is headquartered in Dallas, Texas.
2000 McKinney Avenue, Dallas, TX, United States, 75201
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert C. Holmes | Pres, CEO & Director | 1965 |
| Ms. Anna M. Alvarado | Exec. VP, Chief Legal Officer & Corp. Sec. | 1979 |
| Mr. Timothy J. Storms | Exec. VP & Chief Risk Officer | 1959 |
| Mr. J. Matthew Scurlock | Exec. VP & CFO | NA |
| Mr. Daniel S. Hoverman | Exec. VP & Head of Investment Banking | 1976 |
| Ellen Detrich | Controller & Chief Accounting Officer | NA |
| Mr. Donald W. Goin | Exec. VP & Chief Information Officer | 1971 |
| Mr. John W. Cummings | Exec. VP & Chief Admin. Officer | 1960 |
| Ms. Jocelyn Kukulka | Head of Investor Relations and Corp. Devel. | NA |
| Shannon Wherry | Sr. VP & Director of Communications | NA |
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