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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 23.04% 38.37% -30.38% 14.38% -29.35%
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 8.01% 42.33% 2.63% -1.91% -3.55%
Total Current Assets 21.97% 38.64% -28.78% 13.46% -28.28%

Total Current Assets 21.97% 38.64% -28.78% 13.46% -28.28%
Net Property, Plant & Equipment 7.18% -65.98% 185.11% 1.75% 2.67%
Long-term Investments 0.00% 0.00% 0.00% 0.00% 0.00%
Goodwill 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 8.92% 31.49% -23.43% -5.75% 5.23%
Total Assets 1.27% 6.17% -3.06% 1.86% 1.81%

Total Accounts Payable 1.38% 7.82% -3.84% 5.53% 0.04%
Total Accrued Expenses 104.79% 40.26% -28.25% -33.71% -44.12%
Short-term Debt 843.94% -88.27% 28.89% -78.00% 66.67%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 2.64% 5.93% -2.95% 1.69% 1.86%

Total Current Liabilities 2.64% 5.93% -2.95% 1.69% 1.86%
Long-Term Debt -42.97% 80.69% -21.65% 0.03% -6.10%
Short-term Debt 843.94% -88.27% 28.89% -78.00% 66.67%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.69% 75.62% -49.50% 1.02% 6.04%
Total Liabilities 1.29% 7.06% -3.43% 1.64% 1.74%

Common Stock & APIC 0.49% 0.25% 0.46% 0.42% 0.48%
Retained Earnings 2.50% 2.47% 3.55% 3.86% 2.88%
Treasury Stock & Other -5.50% -17.62% -24.02% 4.63% 0.47%
Total Common Equity 1.26% -0.76% -0.17% 3.96% 2.57%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 0.00% 0.00% 0.00% 0.00% 0.00%

Total Common Equity 1.26% -0.76% -0.17% 3.96% 2.57%
Total Preferred Equity 0.00% 0.00% 0.00% 0.00% 0.00%
Total Minority Interest -- -- -- -- --
Total Equity 1.15% -0.69% -0.16% 3.62% 2.34%