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 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 10
Ratings Snapshot
Rating : A
Price Target
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 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 10
Ratings Snapshot
Rating : A