TEXAS CAPITAL BANCSHARES INC/TX (TCBI)
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- Fiscal year ends Dec 31
Key ratios (FY2025)
9.1%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $330.24M | $77.51M | $189.14M | $332.48M | $253.94M | $66.29M | $312.01M | $293.39M | $196.08M | $155.12M |
| EPS (Diluted) | $6.79 | $1.28 | $3.54 | $6.18 | $4.60 | $1.12 | $5.99 | $5.64 | $3.73 | $3.11 |
| Total Assets | $31.54B | $30.73B | $28.36B | $28.41B | $34.73B | $37.73B | $32.55B | $28.26B | $25.08B | $21.70B |
| Total Liabilities | $27.91B | $27.36B | $25.16B | $25.36B | $31.52B | $34.85B | $29.75B | $25.78B | $22.89B | $19.69B |
| Shareholders' Equity | $3.63B | $3.37B | $3.20B | $3.06B | $3.21B | $2.87B | $2.80B | $2.48B | $2.19B | $2.00B |
| Cash & Equivalents | — | — | — | — | — | — | $4.43B | $3.08B | $2.91B | $2.84B |
| Operating Cash Flow | $360.15M | $480.09M | $373.74M | $147.97M | $657.32M | $2.64B | -$240.19M | -$679.72M | $132.16M | -$726.29M |
| Capital Expenditures | $12.57M | $64.84M | $16.38M | $11.27M | $4.13M | $2.80M | $16.65M | $7.65M | $12.27M | $2.18M |
| Shares Outstanding | 46.13M | 46.99M | 48.61M | 51.05M | 51.14M | 50.58M | 50.42M | 50.27M | 50.26M | 46.77M |