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Texas Capital Bancshares Depositary Shares 5 75 Non Cum Pref Shs Series B
Previous close
$21.82
Day range
$21.78 - $22.34
Year range
$18.11 - $22.34
Market cap
4.61B USD
Avg Volume
24.62K
P/E ratio
-
Dividend yield
-
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 316.48M | 19.12% |
Operating expense | 181.92M | 8.48% |
Net income | 100.66M | 41.73% |
Net profit margin | 31.81 | 19.00% |
Earnings per share | 2.08 | 45.45% |
EBITDA | — | — |
Effective tax rate | 23.91% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.11B | -32.68% |
Total assets | 31.54B | 2.63% |
Total liabilities | 27.91B | 1.99% |
Total equity | 3.63B | — |
Shares outstanding | 44.18M | — |
Price to book | 0.29 | — |
Return on assets | 1.26% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 100.66M | 41.73% |
Cash from operations | 130.49M | 615.86% |
Cash from investing | 36.16M | 115.06% |
Cash from financing | -1.13B | -45.02% |
Net change in cash | -965.71M | 3.70% |
Free cash flow | — | — |
About
Founded
1996
Headquarters
Website
Employees
1,785
