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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 -28.46% 23.04% 38.37% -30.38% 14.38%
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 9.76% 8.01% 42.33% 2.63% -1.91%
Total Current Assets -26.03% 21.97% 38.64% -28.78% 13.46%

Total Current Assets -26.03% 21.97% 38.64% -28.78% 13.46%
Net Property, Plant & Equipment -3.09% 7.18% -65.98% 185.11% 1.75%
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 7.82% 8.92% 31.49% -23.43% -5.75%
Total Assets -4.62% 1.27% 6.17% -3.06% 1.86%

Total Accounts Payable -4.14% 1.38% 7.82% -3.84% 5.53%
Total Accrued Expenses -55.65% 104.79% 40.26% -28.25% -33.71%
Short-term Debt -64.30% 843.94% -88.27% 28.89% -78.00%
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 -4.98% 2.64% 5.93% -2.95% 1.69%

Total Current Liabilities -4.98% 2.64% 5.93% -2.95% 1.69%
Long-Term Debt -2.71% -42.97% 80.69% -21.65% 0.03%
Short-term Debt -64.30% 843.94% -88.27% 28.89% -78.00%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 14.56% 1.69% 75.62% -49.50% 1.02%
Total Liabilities -4.65% 1.29% 7.06% -3.43% 1.64%

Common Stock & APIC 0.35% 0.49% 0.25% 0.46% 0.42%
Retained Earnings 3.08% 2.50% 2.47% 3.55% 3.86%
Treasury Stock & Other -37.17% -5.50% -17.62% -24.02% 4.63%
Total Common Equity -4.78% 1.26% -0.76% -0.17% 3.96%

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 -4.78% 1.26% -0.76% -0.17% 3.96%
Total Preferred Equity 0.00% 0.00% 0.00% 0.00% 0.00%
Total Minority Interest -- -- -- -- --
Total Equity -4.39% 1.15% -0.69% -0.16% 3.62%