About Texas Capital Bancshares, Inc.
https://www.texascapitalbank.comTexas 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, and wealth management services.
CEO
Robert C. Holmes
Compensation Summary
(Year 2023)
ETFs Holding This Stock
Summary
Showing Top 3 of 197
Ratings Snapshot
Rating : A-
Most Recent Analyst Grades
Keefe, Bruyette & Woods
Outperform
Raymond James
Outperform
Stephens & Co.
Overweight
DA Davidson
Neutral
Piper Sandler
Neutral
JP Morgan
Underweight
Grade Summary
Showing Top 6 of 8
Price Target
Institutional Ownership
BLACKROCK INC.
Shares:5.87M
Value:$567.44M
BLACKROCK, INC.
Shares:5.55M
Value:$536.15M
VANGUARD GROUP INC
Shares:4.63M
Value:$447.39M
Summary
Showing Top 3 of 427
About Texas Capital Bancshares, Inc.
https://www.texascapitalbank.comTexas 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, and wealth management services.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $506.31M ▲ | $190.57M ▲ | $92.59M ▲ | 18.29% ▲ | $2.21 ▲ | $137.78M ▲ |
| Q2-2025 | $493.64M ▲ | $190.28M ▼ | $77.33M ▲ | 15.66% ▲ | $1.59 ▲ | $116.64M ▲ |
| Q1-2025 | $471.73M ▼ | $203.02M ▲ | $47.05M ▼ | 9.97% ▼ | $0.93 ▼ | $69.67M ▼ |
| Q4-2024 | $491.64M ▲ | $172.16M ▼ | $71.02M ▲ | 14.45% ▲ | $1.44 ▲ | $108.83M ▲ |
| Q3-2024 | $337.76M | $195.32M | $-61.32M | -18.15% | $-1.42 | $-65.91M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $6.87B ▲ | $32.54B ▲ | $28.9B ▲ | $3.64B ▲ |
| Q2-2025 | $2.69B ▼ | $31.94B ▲ | $28.43B ▲ | $3.51B ▲ |
| Q1-2025 | $4.08B ▲ | $31.38B ▲ | $27.95B ▲ | $3.43B ▲ |
| Q4-2024 | $3.37B ▼ | $30.73B ▼ | $27.36B ▼ | $3.37B ▲ |
| Q3-2024 | $7.71B | $31.63B | $28.28B | $3.35B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $131.64M ▲ | $604.57M ▲ | $-296.71M ▲ | $-2.78B ▼ | $-2.47B ▼ | $609.52M ▲ |
| Q2-2025 | $77.33M ▲ | $63M ▲ | $-1.62B ▼ | $445.66M ▼ | $-1.11B ▼ | $57.45M ▲ |
| Q1-2025 | $47.05M ▼ | $368K ▼ | $-23.63M ▲ | $636.92M ▲ | $613.66M ▲ | $-2.05M ▼ |
| Q4-2024 | $71.02M ▲ | $18.41M ▼ | $-240.37M ▲ | $-780.82M ▼ | $-1B ▼ | $11M ▼ |
| Q3-2024 | $-61.32M | $333.25M | $-456.9M | $1.4B | $1.28B | $318.06M |
CEO
Robert C. Holmes
Compensation Summary
(Year 2023)
ETFs Holding This Stock
Summary
Showing Top 3 of 197
Ratings Snapshot
Rating : A-
Most Recent Analyst Grades
Keefe, Bruyette & Woods
Outperform
Raymond James
Outperform
Stephens & Co.
Overweight
DA Davidson
Neutral
Piper Sandler
Neutral
JP Morgan
Underweight
Grade Summary
Showing Top 6 of 8
Price Target
Institutional Ownership
BLACKROCK INC.
Shares:5.87M
Value:$567.44M
BLACKROCK, INC.
Shares:5.55M
Value:$536.15M
VANGUARD GROUP INC
Shares:4.63M
Value:$447.39M
Summary
Showing Top 3 of 427