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Texas Capital Bancshares, Inc. (TCBI)

TCBI · State Commercial Banks · Dallas, TX · filing with the SEC since 2000
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Grade4.7
◀ Past 3.5● Present 5.4▶ Future 5.8
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart
The companyfiscal 2025, as filed
Revenue$1.77B+2.4%
Net income$313M+419.4%
Earnings per share$6.79+430.5%
Operating cash flow$360M-25.0%
Cash$2.10B-34.2%
Debt$621M-6.0%
Shareholders’ equity$3.63B+7.8%
Shares, diluted46.1M-1.8%
Return on equity8.6%
The recordfrom its filings
Filings in 202692
Newest filingNov 5 · 4
Annual reportFeb 10, 2026
Quarterly reportOct 22, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$10.6M
Insider buys, 12 months$4.4M
Patents grantedn/a
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $1.76BNet income $346MCash from operations $529Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 5, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 22, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Oct 21, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Oct 8, 2026 · SEC EDGAR · Form 25
Delisting notice
Open the filing on sec.gov
Oct 7, 2026 · SEC EDGAR · Form 25
Delisting notice
Open the filing on sec.gov
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SI Assistanton TCBI · research, not advice