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TEXAS CAPITAL BANCSHARES INC/TX TCBI
Nasdaq · stock · State Commercial Banks · website · IPO 2003-08-13
TEXAS CAPITAL BANCSHARES INC/TX financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | — | — | $715.8M | $268.5M | $107.7M | $188.1M | $385.6M | $249.3M | $118.0M | $63.6M |
| Income tax | $102.5M | $29.6M | $57.5M | $99.3M | $84.1M | $25.7M | $84.3M | $80.0M | $128.6M | $86.1M |
| Net income | $330.2M | $77.5M | $189.1M | $332.5M | $253.9M | $66.3M | $312.0M | $293.4M | $196.1M | $155.1M |
| EPS (diluted) | $6.79 | $1.28 | $3.54 | $6.18 | $4.60 | $1.12 | $5.99 | $5.64 | $3.73 | $3.11 |
| Operating cash flow | $360.2M | $480.1M | $373.7M | $148.0M | $657.3M | $2.6B | -$240.2M | -$679.7M | $132.2M | -$726.3M |
| Free cash flow | $347.6M | $415.2M | $357.4M | $136.7M | $653.2M | $2.6B | -$256.8M | -$687.4M | $119.9M | -$728.5M |
| Cash & equivalents | — | — | — | — | — | — | $4.4B | $3.1B | $2.9B | $2.8B |
| Total assets | $31.5B | $30.7B | $28.4B | $28.4B | $34.7B | $37.7B | $32.5B | $28.3B | $25.1B | $21.7B |
| Total liabilities | $27.9B | $27.4B | $25.2B | $25.4B | $31.5B | $34.9B | $29.7B | $25.8B | $22.9B | $19.7B |
| Shareholders' equity | $3.6B | $3.4B | $3.2B | $3.1B | $3.2B | $2.9B | $2.8B | $2.5B | $2.2B | $2.0B |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income growth | +326.1% | -59.0% | -43.1% | +30.9% | +283.1% | -78.8% | +6.3% | +49.6% | +26.4% | +7.1% |
| EPS growth | +430.5% | -63.8% | -42.7% | +34.3% | +310.7% | -81.3% | +6.2% | +51.2% | +19.9% | +6.9% |
| Free cash flow growth | -16.3% | +16.2% | +161.4% | -79.1% | -75.2% | — | — | -673.3% | — | -1239.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.