4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Texas Capital Bancshares, Inc. (TCBI) operates in the Banks - Regional industry and is headquartered in Dallas, United States with about 1,785 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, TCBI reported $1.3B in revenue and $330M in net income.
Texas Capital Bancshares, Inc. operates as the bank holding company for Texas Capital Bank, is a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers.
Interactive charts & full statements → Open the TCBI valuation workbench →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $1.3B | $932M | $1.1B | $977M | — |
| Net Income | $330M | $78M | $189M | $332M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Total Revenue | $324M | $328M | $340M | $308M | $280M |
| Net Income | $74M | $101M | $105M | $77M | $47M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($17M) | ($17M) | ($17M) | ($17M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | ($4M) | ($4M) | ($4M) | ($4M) | ($4M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $31.5B | $30.7B | $28.4B | $28.4B | — |
| Total Liabilities | $27.9B | $27.4B | $25.2B | $25.4B | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TCBI viewer.
About TickerBase · Data methodology & sources