Texas Capital Bancshares's market cap is currently ―. The company's EPS TTM is $3.542; its P/E ratio is 17.37; Texas Capital Bancshares is scheduled to report earnings on July 17, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 245.85M	$ 278.94M	$ 278.00M	$ 272.75M	$ 276.75M
Ebit	-	-	-	$ 50.72M	-
Ebitda	-	-	-	$ 59.40M	-
Net Income Common Stockholders	$ 15.84M	$ 57.37M	$ -1.21M	$ 790.35M	$ 212.94M
Balance Sheet	-
Total Assets	$ 28.36B	$ 29.63B	$ 28.98B	$ 28.60B	$ 28.41B
Total Debt	$ 2.36B	$ 2.26B	$ 1.35B	$ 2.10B	$ 2.13B
Net Debt	$ -3.20B	$ -3.08B	$ -3.08B	$ -3.08B	$ -3.06B
Total Liabilities	$ 25.16B	$ 26.55B	$ 25.89B	$ 25.52B	$ 25.36B
Stockholders Equity	$ 3.20B	$ 3.08B	$ 3.08B	$ 3.08B	$ 3.06B
Cash Flow	-
Free Cash Flow	$ 183.94M	-	$ 68.94M	$ 16.84M	$ -66.94M
Operating Cash Flow	$ 187.67M	$ 95.41M	$ 72.46M	$ 18.20M	$ -66.13M
Investing Cash Flow	$ 318.41M	$ 643.92M	$ -1.18B	$ -1.54B	$ 3.65B
Financing Cash Flow	$ -1.46B	$ 606.00M	$ 307.32M	$ 155.02M	$ -2.21B

Currency in USD

Texas Capital Bancshares Earnings and Revenue History

Income Statement >

Texas Capital Bancshares Debt to Assets

Balance Sheet >

Texas Capital Bancshares Cash Flow

Cash Flow >

Texas Capital Bancshares Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing