TCBIO
What one share of Texas Capital Bancshares Inc/Tx holds
State Commercial Banks
Texas Capital Bancshares, Inc. (“TCBI” or the “Company”) is a registered bank holding company and a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs and individual customers.
Texas Capital Bancshares Inc/Tx’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-09-30; the balance sheet is as of 2026-09-30.
| Sales | $30.25 |
|---|---|
| Profit | $7.79 |
| Capex (buildings and equipment) | $0.23 |
| Free cash flow | $11.68 |
| Cash and investments | $63.02 |
| Debt | $11.48 |
| Book value | $82.20 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $14.98 | $3.11 | $0.05 | −$15.58 | — | $40.35 |
| 2017 | $16.63 | $3.71 | $0.24 | $2.39 | — | $44.11 |
| 2018 | $19.75 | $5.64 | $0.15 | −$13.67 | — | $49.37 |
| 2019 | $21.25 | $6.00 | $0.33 | −$5.09 | — | $55.64 |
| 2020 | $20.84 | $1.12 | $0.06 | $52.13 | — | $56.89 |
| 2021 | $17.74 | $4.60 | $0.08 | $12.77 | — | $63.40 |
| 2022 | $24.00 | $6.18 | $0.22 | $2.68 | — | $63.35 |
| 2023 | $22.13 | $3.54 | $0.34 | $7.35 | — | $67.48 |
| 2024 | $19.84 | $1.28 | $1.38 | $8.84 | — | $73.20 |
| 2025 | $27.22 | $6.79 | $0.27 | $7.54 | — | $82.20 |