Texas Capital Bancshares, Inc. Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series B financials
$18.35−1.56%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $2.00B | $1.76B | $1.79B | $1.49B | $1.01B |
| Gross profit | $1.26B | $932.3M | $1.08B | $1.23B | $907.1M |
| Gross margin | 62.8% | 53.0% | 60.0% | 82.0% | 89.4% |
| Operating income | $432.7M | $107.1M | $246.6M | $431.8M | $338.1M |
| Net income | $313.0M | $60.3M | $171.9M | $315.2M | $235.2M |
| Net margin | 15.7% | 3.4% | 9.6% | 21.1% | 23.2% |
| Diluted EPS | $6.79 | $1.28 | $3.54 | $6.18 | $4.60 |
| EBITDA | $432.7M | $107.1M | $246.6M | $431.8M | $338.1M |
| Operating cash flow | $360.2M | $480.1M | $373.7M | $148.0M | $773.2M |
| Free cash flow | $347.6M | $415.2M | $357.4M | $136.7M | $769.1M |
| Diluted shares | 46.1M | 47.0M | 48.6M | 51.0M | 51.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $201.3M | $176.5M | $200.5M | $233.6M | $180.7M |
| Short-term investments | $6.62B | $7.41B | $7.19B | $8.36B | $11.35B |
| Total debt | $950.6M | $1.55B | $2.36B | $2.13B | $3.13B |
| Total assets | $31.54B | $30.73B | $28.36B | $28.41B | $34.73B |
| Total liabilities | $27.91B | $27.36B | $25.16B | $25.36B | $31.52B |
| Shareholders' equity | $3.63B | $3.37B | $3.20B | $3.06B | $3.21B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology