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TEXAS CAPITAL BANCSHARES INC/TX TCBI
Nasdaq · XNAS · stock · State Commercial Banks · website · IPO 2003-08-13
TEXAS CAPITAL BANCSHARES INC/TX financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest expense | — | — | $715.8M | $268.5M | $107.7M |
| Income tax | $102.5M | $29.6M | $57.5M | $99.3M | $84.1M |
| Net income | $330.2M | $77.5M | $189.1M | $332.5M | $253.9M |
| EPS (diluted) | $6.79 | $1.28 | $3.54 | $6.18 | $4.60 |
| Operating cash flow | $360.2M | $480.1M | $373.7M | $148.0M | $657.3M |
| Free cash flow | $347.6M | $415.2M | $357.4M | $136.7M | $653.2M |
| Total assets | $31.5B | $30.7B | $28.4B | $28.4B | $34.7B |
| Total liabilities | $27.9B | $27.4B | $25.2B | $25.4B | $31.5B |
| Shareholders' equity | $3.6B | $3.4B | $3.2B | $3.1B | $3.2B |
Source: SEC EDGAR filings · CIK 0001077428 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.