B

Texas Capital Bancshares, Inc. TCBI

Recommendation
Dividend Power Score
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)

09/30/2026 06/30/2026 03/31/2026 12/31/2025 09/30/2025
Net Income 22.08% 15.12% -26.70% -4.33% 36.06%
Total Depreciation and Amortization -24.77% 21.35% -19.27% 25.77% -12.66%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -96.67% 96.21% -18.96% 76.19% -4.70%
Change in Net Operating Assets 274.02% -91.84% -31.81% -170.74% 158.69%
Cash from Operations 100.27% 18.24% -32.92% -21.53% 163.97%
Capital Expenditure 108.55% -636.62% -497.95% 106.89% 10.71%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 36.59% 127.60% -3,284.24% 114.88% 85.10%
Cash from Investing 41.35% 126.69% -3,257.97% 114.72% 84.84%
Total Debt Issued -200.42% -94.99% -- -- -200.00%
Total Debt Repaid -633.33% 90.31% -944.59% 109.02% -745.06%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -337.07% 68.63% 40.65% -1,689.37% 66.31%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.91% -201.85% -0.02% 0.02% -0.02%
Other Financing Activities -402.80% -80.81% 294.84% -173.34% 12,524.39%
Cash from Financing -598.57% -82.56% 268.85% -349.39% 1.88%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -238.08% -13.51% 188.79% -357.74% 133.68%