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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 -15.20% 35.57% -22.16% -32.68% -25.75%
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 73.17% 54.76% 38.19% -18.19% -35.81%
Total Current Assets -10.92% 36.65% -19.65% -31.84% -26.30%

Total Current Assets -10.92% 36.65% -19.65% -31.84% -26.30%
Net Property, Plant & Equipment 0.75% 5.78% 1.33% 0.10% 8.30%
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 18.24% 3.36% -0.14% -10.47% -13.28%
Total Assets -0.59% 6.17% 6.73% 2.63% 2.87%

Total Accounts Payable 0.76% 10.92% 9.46% 4.79% 6.34%
Total Accrued Expenses -8.59% 36.62% -62.72% -71.64% -49.89%
Short-term Debt -49.06% -68.60% -94.46% -62.41% 768.19%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- 68,018.38% --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 0.27% 7.30% 6.48% 2.92% 3.11%

Total Current Liabilities 0.27% 7.30% 6.48% 2.92% 3.11%
Long-Term Debt -21.46% -19.25% 32.97% -26.39% -6.02%
Short-term Debt -49.06% -68.60% -94.46% -62.41% 768.19%
Capital Leases -- -- -- -8.35% --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 3.31% -8.90% -5.00% -9.48% -26.30%
Total Liabilities -0.15% 6.44% 6.92% 1.99% 2.21%

Common Stock & APIC 1.56% 1.63% 1.61% 1.68% 1.42%
Retained Earnings 12.11% 12.97% 13.38% 12.54% 11.67%
Treasury Stock & Other -111.10% -46.76% -38.46% -13.88% -3.55%
Total Common Equity -4.48% 4.29% 5.64% 8.59% 9.27%

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 -4.48% 4.29% 5.64% 8.59% 9.27%
Total Preferred Equity 0.00% 0.00% 0.00% 0.00% 0.00%
Total Minority Interest -- -- -- -- --
Total Equity -4.11% 3.92% 5.14% 7.82% 8.44%