B

Texas Capital Bancshares, Inc. TCBI

Recommendation
Dividend Power Score
Prev Close
$90.58
Volume
--
Avg Vol (90D)
520,818
Market Cap
$3.94B
Dividend & Yield
$0.40(0.44%)
52-Week Range
$75.41 - $108.92
P/E (TTM)
11.77
EPS (TTM)
$7.70
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Quarterly Quarterly QoQ Growth Quarterly YoY Growth

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 3.60B 2.93B 2.11B 3.04B 2.66B
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 243.60M 225.53M 158.46M 154.40M 157.40M
Total Current Assets 3.84B 3.15B 2.27B 3.19B 2.81B

Total Current Assets 3.84B 3.15B 2.27B 3.19B 2.81B
Net Property, Plant & Equipment 91.85M 85.70M 251.89M 88.35M 86.83M
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 979.08M 898.89M 683.64M 892.82M 947.25M
Total Assets 33.91B 33.49B 31.54B 32.54B 31.94B

Total Accounts Payable 28.91B 28.52B 26.45B 27.51B 26.06B
Total Accrued Expenses 19.29M 9.42M 6.72M 9.36M 14.12M
Short-term Debt 392.47M 41.58M 354.46M 275.00M 1.25B
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 29.32B 28.57B 26.97B 27.79B 27.33B

Total Current Liabilities 29.32B 28.57B 26.97B 27.79B 27.33B
Long-Term Debt 500.86M 878.29M 486.07M 620.42M 620.26M
Short-term Debt 392.47M 41.58M 354.46M 275.00M 1.25B
Capital Leases -- -- 206.19M -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 441.65M 434.30M 247.30M 489.71M 484.78M
Total Liabilities 30.27B 29.88B 27.91B 28.90B 28.43B

Common Stock & APIC 1.08B 1.08B 1.08B 1.07B 1.07B
Retained Earnings 2.95B 2.88B 2.81B 2.71B 2.61B
Treasury Stock & Other -685.28M -649.57M -552.28M -445.30M -466.93M
Total Common Equity 3.35B 3.31B 3.33B 3.34B 3.21B

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 3.35B 3.31B 3.33B 3.34B 3.21B
Total Preferred Equity 300.00M 300.00M 300.00M 300.00M 300.00M
Total Minority Interest -- -- -- -- --
Total Equity 3.65B 3.61B 3.63B 3.64B 3.51B