Texas Capital Bancshares (TCBI)

Texas Capital Bancshares (TCBI) Financial Statements


Texas Capital Bancshares Financial Overview

Texas Capital Bancshares's market cap is currently ―. The company's EPS TTM is $7.448; its P/E ratio is 7.60; Texas Capital Bancshares is scheduled to report earnings on January 24, 2024, and the estimated EPS forecast is $0.64. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 278.94M$ 278.00M$ 272.75M$ 276.75M$ 264.41M
Ebit--$ 50.72M--
Ebitda--$ 59.40M--
Net Income Common Stockholders$ 57.37M$ -1.21M$ 790.35M$ 212.94M$ 37.10M
Balance Sheet-
Total Assets$ 29.63B$ 28.98B$ 28.60B$ 28.41B$ 30.41B
Total Debt$ 2.26B$ 1.35B$ 2.10B$ 2.13B$ 2.63B
Net Debt$ -3.08B$ -3.08B$ -3.08B$ -3.06B$ -2.89B
Total Liabilities$ 26.55B$ 25.89B$ 25.52B$ 25.36B$ 27.52B
Stockholders Equity$ 3.08B$ 3.08B$ 3.08B$ 3.06B$ 2.89B
Cash Flow-
Free Cash Flow-$ 68.94M$ 16.84M$ -66.94M$ 66.31M
Operating Cash Flow$ 95.41M$ 72.46M$ 18.20M$ -66.13M$ 67.56M
Investing Cash Flow$ 643.92M$ -1.18B$ -1.54B$ 3.65B$ 1.19B
Financing Cash Flow$ 606.00M$ 307.32M$ 155.02M$ -2.21B$ -1.90B
Currency in USD

Texas Capital Bancshares Earnings and Revenue History

Texas Capital Bancshares Debt to Assets

Texas Capital Bancshares Cash Flow

Texas Capital Bancshares Forecast EPS vs Actual EPS

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