Texas Capital Bancshares Inc
NASDAQ:TCBI

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Texas Capital Bancshares Inc Logo
Texas Capital Bancshares Inc
NASDAQ:TCBI
Watchlist
Price: 91.7 USD 1.28% Market Closed
Market Cap: 4.2B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-24%
5Y
-89%
10Y
+87%
Investing Cash Flow
+
3Y
-
5Y
-24%
10Y
+12%
Financing Cash Flow
+
3Y
-
5Y
-84%
10Y
-82%

Cash Flow Statement
Texas Capital Bancshares Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
7
8
8
7
9
11
12
14
15
15
17
20
21
23
26
27
29
28
29
29
30
32
33
31
32
29
28
25
23
24
22
24
26
28
32
37
42
50
63
76
91
104
115
121
127
121
122
121
116
126
129
136
143
148
148
145
135
136
142
155
173
185
201
197
227
247
274
301
312
318
321
312
213
100
69
66
155
263
249
254
222
182
180
333
332
366
386
189
177
150
27
78
98
134
301
Depreciation & Amortization
2
2
2
2
2
2
2
1
1
2
2
2
2
2
1
2
2
3
5
6
7
7
7
7
7
8
8
8
9
8
8
8
7
8
7
7
6
6
6
9
9
9
9
9
9
10
14
12
13
16
14
15
16
16
16
17
18
19
21
22
23
24
25
28
30
32
33
32
32
32
33
37
43
53
63
75
88
91
89
93
78
70
63
45
43
41
41
40
43
46
48
54
53
53
52
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
(1)
0
0
0
(4)
0
0
0
(4)
0
0
0
(9)
0
0
0
(6)
0
0
0
(7)
0
0
0
(3)
0
0
0
(12)
0
0
0
(4)
0
0
0
(4)
0
0
0
(3)
0
0
0
31
0
0
0
(6)
0
0
0
11
0
0
0
(8)
0
0
0
(20)
0
0
0
(17)
0
0
0
(18)
0
0
0
(16)
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
1
3
4
5
5
5
5
5
5
5
5
6
6
6
6
7
7
8
8
7
7
7
11
12
12
20
17
21
24
17
18
15
12
14
12
12
10
9
9
14
18
19
22
22
23
24
23
17
15
15
14
18
16
16
17
17
20
25
29
31
31
27
24
21
24
24
23
24
24
25
27
25
29
30
32
Other Non-Cash Items
(22)
(18)
(53)
(70)
(96)
(120)
(14)
35
50
104
15
(34)
8
(55)
(37)
11
(66)
(50)
(63)
(112)
(86)
(18)
52
47
(19)
(144)
(213)
(322)
(186)
(213)
(202)
(178)
(147)
(435)
(830)
(497)
(217)
(123)
(511)
(1)
(559)
(400)
(27)
2
176
334
749
18
17
11
13
10
8
10
8
8
7
(3)
(10)
10
14
29
41
28
28
24
22
14
17
20
23
23
29
37
35
38
14
8
11
15
31
27
24
(227)
(224)
(224)
(225)
24
24
25
28
25
29
30
30
Cash Taxes Paid
0
0
0
2
2
7
7
6
6
4
7
10
10
11
8
13
13
15
18
15
15
18
18
13
19
18
18
23
17
19
15
15
15
17
26
27
27
24
25
32
41
56
69
69
63
73
68
78
76
73
74
75
75
84
94
88
87
88
86
88
89
97
92
104
104
102
96
75
75
90
97
90
91
46
26
26
26
43
104
101
101
94
50
128
129
142
136
72
71
77
64
53
52
58
72
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38
0
0
0
21
0
0
0
22
27
33
40
25
26
27
33
34
40
42
43
46
50
55
58
63
69
78
95
116
139
166
195
236
276
332
360
394
381
315
265
190
150
136
120
111
101
113
161
252
371
506
625
773
898
924
939
838
760
760
746
Change in Working Capital
2
4
(2)
(2)
(2)
(7)
0
5
6
9
3
(3)
(6)
(6)
8
2
6
8
(4)
(20)
(12)
(15)
(18)
(12)
(23)
(27)
(21)
(22)
5
(13)
3
14
16
40
36
55
53
39
(8)
(2)
(31)
(29)
(12)
(40)
(7)
14
33
53
21
(37)
4
1
(8)
33
(35)
(97)
(117)
(220)
(598)
(910)
(776)
(704)
(422)
(152)
(340)
(560)
(780)
(1 020)
(875)
152
(1 068)
(624)
1 086
787
2 181
2 469
804
472
675
315
222
106
78
15
(40)
(73)
(65)
138
226
210
566
341
222
214
(118)
Cash from Operating Activities
(11)
N/A
(5)
+54%
(46)
-848%
(63)
-39%
(88)
-38%
(115)
-32%
(0)
+100%
55
N/A
72
+31%
129
+79%
37
-72%
(16)
N/A
25
N/A
(37)
N/A
(3)
+93%
42
N/A
(29)
N/A
(10)
+66%
(33)
-237%
(99)
-195%
(63)
+36%
4
N/A
72
+1 651%
70
-2%
(6)
N/A
(137)
-2 110%
(203)
-48%
(316)
-56%
(154)
+51%
(199)
-29%
(174)
+12%
(141)
+19%
(107)
+24%
(369)
-244%
(765)
-107%
(404)
+47%
(121)
+70%
(34)
+72%
(456)
-1 242%
76
N/A
(497)
N/A
(323)
+35%
78
N/A
89
+15%
302
+238%
475
+57%
916
+93%
191
-79%
156
-19%
104
-33%
147
+42%
158
+7%
155
-2%
203
+31%
133
-34%
69
-48%
39
-44%
(72)
N/A
(450)
-528%
(726)
-61%
(570)
+22%
(469)
+18%
(158)
+66%
132
N/A
(24)
N/A
(227)
-834%
(420)
-85%
(680)
-62%
(521)
+23%
515
N/A
(698)
N/A
(240)
+66%
1 381
N/A
987
-29%
2 359
+139%
2 640
+12%
1 053
-60%
826
-22%
1 016
+23%
657
-35%
532
-19%
365
-31%
325
-11%
148
-54%
93
-37%
92
-1%
120
+30%
374
+211%
451
+21%
413
-9%
650
+58%
481
-26%
386
-20%
415
+8%
248
-40%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(0)
(0)
0
(0)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(2)
(4)
(4)
(11)
(18)
(2)
(4)
2
(1)
(2)
1
2
11
(6)
(6)
(9)
(8)
(5)
(4)
(3)
(4)
(4)
(4)
(5)
(3)
(3)
(3)
(4)
(3)
(4)
(3)
(3)
(5)
(4)
(5)
(8)
(9)
(16)
0
(12)
(10)
(5)
(6)
(4)
(3)
(2)
(4)
(5)
(10)
(12)
(14)
(13)
(9)
(8)
(6)
(11)
(17)
(17)
(15)
(10)
(4)
(3)
(3)
(2)
(3)
(4)
(6)
(12)
(12)
(11)
(10)
(7)
(13)
(16)
(35)
(54)
(61)
(65)
(47)
(31)
(20)
Other Items
(278)
(216)
(455)
(515)
(581)
(594)
(531)
(462)
(395)
(433)
(365)
(371)
(392)
(386)
(330)
(383)
(466)
(499)
(514)
(536)
(518)
(569)
(650)
(647)
(519)
(522)
(450)
(513)
(473)
(432)
(369)
(335)
(339)
(203)
(171)
(229)
(235)
(682)
(796)
(1 724)
(1 942)
(1 918)
(2 089)
(2 260)
(1 585)
(1 996)
(1 652)
(1 272)
(2 081)
(2 472)
(3 119)
(2 968)
(4 545)
(3 173)
(2 414)
(2 456)
(880)
(1 768)
(1 773)
(848)
292
(1 840)
(2 913)
(3 204)
(3 772)
(2 956)
(1 682)
(1 985)
(3 129)
(2 061)
(2 830)
(2 260)
(1 207)
(1 370)
(1 720)
(2 933)
(3 404)
(1 990)
(923)
1 237
2 433
(215)
681
3 320
917
2 132
1 589
(1 739)
(995)
(766)
(1 859)
(2 414)
(1 646)
(2 311)
(2 110)
Cash from Investing Activities
(279)
N/A
(217)
+22%
(456)
-110%
(516)
-13%
(581)
-13%
(594)
-2%
(532)
+10%
(464)
+13%
(397)
+15%
(435)
-10%
(367)
+16%
(372)
-1%
(393)
-6%
(387)
+2%
(332)
+14%
(386)
-16%
(470)
-22%
(510)
-9%
(532)
-4%
(538)
-1%
(522)
+3%
(567)
-9%
(651)
-15%
(649)
+0%
(519)
+20%
(520)
0%
(439)
+16%
(519)
-18%
(480)
+7%
(441)
+8%
(377)
+14%
(340)
+10%
(343)
-1%
(206)
+40%
(175)
+15%
(232)
-33%
(239)
-3%
(686)
-187%
(798)
-16%
(1 727)
-116%
(1 946)
-13%
(1 921)
+1%
(2 093)
-9%
(2 263)
-8%
(1 588)
+30%
(1 999)
-26%
(1 657)
+17%
(1 276)
+23%
(2 085)
-63%
(2 480)
-19%
(3 128)
-26%
(2 984)
+5%
(4 560)
-53%
(3 185)
+30%
(2 424)
+24%
(2 461)
-2%
(885)
+64%
(1 772)
-100%
(1 776)
0%
(850)
+52%
288
N/A
(1 845)
N/A
(2 923)
-58%
(3 216)
-10%
(3 787)
-18%
(2 969)
+22%
(1 691)
+43%
(1 993)
-18%
(3 134)
-57%
(2 072)
+34%
(2 847)
-37%
(2 276)
+20%
(1 222)
+46%
(1 380)
-13%
(1 725)
-25%
(2 935)
-70%
(3 407)
-16%
(1 992)
+42%
(926)
+54%
1 233
N/A
2 427
+97%
(227)
N/A
669
N/A
3 309
+395%
907
-73%
2 126
+134%
1 576
-26%
(1 755)
N/A
(1 030)
+41%
(820)
+20%
(1 920)
-134%
(2 479)
-29%
(1 693)
+32%
(2 342)
-38%
(2 131)
+9%
Financing Cash Flow
Net Issuance of Common Stock
20
19
18
5
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55
55
130
55
59
59
(7)
72
13
13
4
0
0
0
0
0
87
87
232
232
145
0
(39)
(39)
(39)
256
150
150
150
0
0
0
0
237
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
290
140
140
140
(150)
(50)
(50)
(115)
(176)
(126)
(126)
(105)
(76)
(126)
(126)
(82)
(81)
(52)
(59)
Net Issuance of Debt
0
0
0
10
0
20
20
10
0
(0)
0
0
0
0
0
25
0
51
92
66
0
40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
111
111
111
111
0
0
172
172
172
172
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
269
528
528
528
260
449
0
(1 002)
0
(1 377)
(878)
224
0
(50)
(100)
(200)
0
(40)
(40)
Cash Paid for Dividends
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(5)
(7)
(9)
(10)
(9)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(11)
(15)
(17)
(19)
(19)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
Other
302
217
535
597
686
709
502
381
257
392
314
397
396
386
416
378
496
520
443
526
517
443
543
575
497
689
579
772
496
551
486
466
466
543
970
678
501
688
1 272
1 582
2 377
2 297
1 845
2 072
976
1 359
647
1 039
1 872
2 290
3 191
3 584
4 841
3 940
4 068
2 862
2 756
3 122
3 377
2 398
242
1 634
1 766
3 160
3 351
4 399
2 405
2 857
3 545
1 749
5 979
3 872
7 180
6 475
4 813
5 086
3 575
(2 233)
(2 854)
(3 799)
(9 105)
(3 215)
(5 821)
(5 257)
(1 527)
(2 126)
(123)
(489)
115
666
1 512
2 243
2 092
1 814
873
Cash from Financing Activities
321
N/A
235
-27%
553
+135%
611
+11%
695
+14%
729
+5%
521
-28%
390
-25%
266
-32%
391
+47%
314
-20%
397
+26%
396
0%
386
-2%
416
+8%
403
-3%
521
+29%
571
+10%
535
-6%
592
+11%
583
-1%
483
-17%
542
+12%
575
+6%
497
-13%
689
+39%
634
-8%
827
+30%
625
-24%
605
-3%
544
-10%
524
-4%
459
-12%
615
+34%
983
+60%
691
-30%
505
-27%
688
+36%
1 272
+85%
1 582
+24%
2 377
+50%
2 297
-3%
2 043
-11%
2 270
+11%
1 319
-42%
1 700
+29%
787
-54%
1 032
+31%
1 996
+93%
2 414
+21%
3 315
+37%
4 003
+21%
4 981
+24%
4 080
-18%
4 208
+3%
2 852
-32%
2 746
-4%
3 112
+13%
3 367
+8%
2 625
-22%
469
-82%
1 861
+297%
1 993
+7%
3 150
+58%
3 341
+6%
4 389
+31%
2 395
-45%
2 847
+19%
3 535
+24%
1 739
-51%
5 969
+243%
3 862
-35%
7 170
+86%
6 466
-10%
4 803
-26%
5 076
+6%
4 122
-19%
(1 580)
N/A
(2 203)
-39%
(3 150)
-43%
(9 015)
-186%
(2 834)
+69%
(5 888)
-108%
(6 391)
-9%
(2 722)
+57%
(3 645)
-34%
(1 143)
+69%
(388)
+66%
245
N/A
473
+93%
1 269
+168%
1 944
+53%
1 793
-8%
1 704
-5%
756
-56%
Change in Cash
Net Change in Cash
32
N/A
13
-58%
52
+287%
32
-38%
26
-18%
19
-27%
(11)
N/A
(19)
-70%
(58)
-204%
85
N/A
(16)
N/A
9
N/A
27
+203%
(38)
N/A
81
N/A
59
-27%
22
-64%
51
+135%
(30)
N/A
(44)
-46%
(2)
+96%
(80)
-4 618%
(38)
+53%
(4)
+89%
(28)
-560%
32
N/A
(8)
N/A
(7)
+8%
(8)
-12%
(35)
-319%
(7)
+80%
43
N/A
8
-81%
41
+385%
43
+6%
55
+26%
145
+166%
(32)
N/A
17
N/A
(69)
N/A
(66)
+5%
53
N/A
29
-47%
96
+236%
33
-65%
176
+433%
46
-74%
(52)
N/A
67
N/A
38
-43%
335
+776%
1 177
+252%
577
-51%
1 098
+90%
1 917
+75%
460
-76%
1 899
+313%
1 268
-33%
1 141
-10%
1 049
-8%
187
-82%
(453)
N/A
(1 087)
-140%
66
N/A
(470)
N/A
1 193
N/A
284
-76%
175
-39%
(120)
N/A
182
N/A
2 424
+1 233%
1 346
-44%
7 329
+445%
6 072
-17%
5 438
-10%
4 781
-12%
1 768
-63%
(2 746)
N/A
(2 112)
+23%
(1 260)
+40%
(6 057)
-381%
(2 696)
+55%
(4 895)
-82%
(2 934)
+40%
(1 722)
+41%
(1 428)
+17%
553
N/A
(1 769)
N/A
(334)
+81%
66
N/A
(1)
N/A
(54)
-4 499%
486
N/A
(223)
N/A
(1 127)
-405%

See Also

Summary
TCBI intrinsic value, competitors valuation, and company profile.
DCF Valuation
TCBI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TCBI stock valuation using valuation multiples.
Wall Street Estimates
TCBI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TCBI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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