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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 35.57% -22.16% -32.68% -25.75% -5.64%
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 54.76% 38.19% -18.19% -35.81% -41.89%
Total Current Assets 36.65% -19.65% -31.84% -26.30% -8.83%

Total Current Assets 36.65% -19.65% -31.84% -26.30% -8.83%
Net Property, Plant & Equipment 5.78% 1.33% 0.10% 8.30% 25.00%
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 3.36% -0.14% -10.47% -13.28% -11.43%
Total Assets 6.17% 6.73% 2.63% 2.87% 7.00%

Total Accounts Payable 10.92% 9.46% 4.79% 6.34% 9.43%
Total Accrued Expenses 36.62% -62.72% -71.64% -49.89% -40.77%
Short-term Debt -68.60% -94.46% -62.41% 768.19% 1,632.26%
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 7.30% 6.48% 2.92% 3.11% 6.80%

Total Current Liabilities 7.30% 6.48% 2.92% 3.11% 6.80%
Long-Term Debt -19.25% 32.97% -26.39% -6.02% -6.02%
Short-term Debt -68.60% -94.46% -62.41% 768.19% 1,632.26%
Capital Leases -- -- -8.35% -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -8.90% -5.00% -9.48% -26.30% 12.72%
Total Liabilities 6.44% 6.92% 1.99% 2.21% 6.57%

Common Stock & APIC 1.63% 1.61% 1.68% 1.42% 1.42%
Retained Earnings 12.97% 13.38% 12.54% 11.67% 4.68%
Treasury Stock & Other -46.76% -38.46% -13.88% -3.55% 30.27%
Total Common Equity 4.29% 5.64% 8.59% 9.27% 11.63%

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 4.29% 5.64% 8.59% 9.27% 11.63%
Total Preferred Equity 0.00% 0.00% 0.00% 0.00% 0.00%
Total Minority Interest -- -- -- -- --
Total Equity 3.92% 5.14% 7.82% 8.44% 10.53%