HomeTCBIO • NASDAQ
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Texas Capital Bancshares Depositary Shares 5 75 Non Cum Pref Shs Series B
Previous close
$21.06
Day range
$20.97 - $21.30
Year range
$18.11 - $22.71
Market cap
3.87B USD
Avg Volume
34.11K
P/E ratio
-
Dividend yield
-
In the news
GuruFocus
1 day ago
Texas Capital Bancshares (TCBI) Target Price Raised by JP Morgan | TCBI Stock News
2.01%
0.55%
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 263.48M | 11.02% |
Operating expense | 197.68M | 1.91% |
Net income | 47.05M | 79.97% |
Net profit margin | 17.86 | 62.07% |
Earnings per share | 0.92 | 100.00% |
EBITDA | — | — |
Effective tax rate | 22.18% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.76B | 17.22% |
Total assets | 31.38B | 7.52% |
Total liabilities | 27.95B | 7.44% |
Total equity | 3.43B | — |
Shares outstanding | 45.90M | — |
Price to book | 0.31 | — |
Return on assets | 0.61% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 47.05M | 79.97% |
Cash from operations | 368.00K | -99.62% |
Cash from investing | -23.62M | 97.08% |
Cash from financing | 636.92M | -19.11% |
Net change in cash | 613.66M | 737.29% |
Free cash flow | — | — |
About
Founded
1996
Headquarters
Website
Employees
1,818
