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Texas Capital Bancshares Depositary Shares 5 75 Non Cum Pref Shs Series B
Previous close
$20.45
Year range
$18.11 - $22.71
Market cap
4.09B USD
Avg Volume
35.55K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 292.46M | 18.40% |
Operating expense | 185.18M | 1.28% |
Net income | 77.33M | 85.61% |
Net profit margin | 26.44 | 56.73% |
Earnings per share | 1.63 | 103.75% |
EBITDA | — | — |
Effective tax rate | 24.33% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.66B | -5.64% |
Total assets | 31.94B | 7.00% |
Total liabilities | 28.43B | 6.57% |
Total equity | 3.51B | — |
Shares outstanding | 45.76M | — |
Price to book | 0.29 | — |
Return on assets | 0.98% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 77.33M | 85.61% |
Cash from operations | 63.00M | 89.35% |
Cash from investing | -1.62B | -66.85% |
Cash from financing | 445.66M | -16.73% |
Net change in cash | -1.11B | -175.97% |
Free cash flow | — | — |
About
Founded
1996
Headquarters
Website
Employees
1,818
