B

Texas Capital Bancshares, Inc. TCBI

Recommendation
Dividend Power Score
Latest Close
$106.03
Volume
--
Avg Vol (90D)
515,309
Market Cap
$4.50B
Dividend & Yield
$0.40(0.38%)
P/E (TTM)
13.60
EPS (TTM)
$7.80
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Quarterly Quarterly QoQ Growth Quarterly YoY Growth

09/30/2026 06/30/2026 03/31/2026 12/31/2025 09/30/2025
Total Cash And Short-Term Investments 2.58B 3.60B 2.93B 2.11B 3.04B
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 267.38M 243.60M 225.53M 158.46M 154.40M
Total Current Assets 2.84B 3.84B 3.15B 2.27B 3.19B

Total Current Assets 2.84B 3.84B 3.15B 2.27B 3.19B
Net Property, Plant & Equipment 89.01M 91.85M 85.70M 251.89M 88.35M
Long-term Investments 1.50M 1.50M 1.50M 1.50M 1.50M
Goodwill 1.50M 1.50M 1.50M 1.50M 1.50M
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.06B 979.08M 898.89M 683.64M 892.82M
Total Assets 32.35B 33.91B 33.49B 31.54B 32.54B

Total Accounts Payable 27.72B 28.91B 28.52B 26.45B 27.51B
Total Accrued Expenses 8.56M 19.29M 9.42M 6.72M 9.36M
Short-term Debt 140.10M 392.47M 41.58M 354.46M 275.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- 159.40M --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 27.86B 29.32B 28.57B 26.97B 27.79B

Total Current Liabilities 27.86B 29.32B 28.57B 26.97B 27.79B
Long-Term Debt 487.27M 500.86M 878.29M 486.07M 620.42M
Short-term Debt 140.10M 392.47M 41.58M 354.46M 275.00M
Capital Leases -- -- -- 206.19M --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 505.94M 441.65M 434.30M 247.30M 489.71M
Total Liabilities 28.86B 30.27B 29.88B 27.91B 28.90B

Common Stock & APIC 1.09B 1.08B 1.08B 1.08B 1.07B
Retained Earnings 3.04B 2.95B 2.88B 2.81B 2.71B
Treasury Stock & Other -940.03M -685.28M -649.57M -552.28M -445.30M
Total Common Equity 3.19B 3.35B 3.31B 3.33B 3.34B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable 300.00M 300.00M 300.00M 300.00M 300.00M
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 300.00M 300.00M 300.00M 300.00M 300.00M

Total Common Equity 3.19B 3.35B 3.31B 3.33B 3.34B
Total Preferred Equity 300.00M 300.00M 300.00M 300.00M 300.00M
Total Minority Interest -- -- -- -- --
Total Equity 3.49B 3.65B 3.61B 3.63B 3.64B