TEXAS CAPITAL BANCSHARES INC/TX (TCBI)

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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

16 annual periodsNewest to oldest
2025202420232022202120202019201820172016201520142013201120102009
Revenue$149,000$238,000$568,000
Operating expenses$768.1M$758.3M$756.9M$727.5M$599.0M$704.4M$600.3M$532.5M$466.9M$382.4M$326.5M$285.1M$256.7M$5.6M$6.1M$6.8M
Net income$330.2M$77.5M$189.1M$332.5M$253.9M$66.3M$312.0M$293.4M$196.1M$155.1M$144.9M$136.4M$121.1M$76.0M$37.2M$18.8M
Basic EPSper diluted share$6.86$1.29$3.58$6.25$4.65$1.12$6.01$5.68$3.78$3.14$2.95$2.93$2.78$2.03$1.02$0.55
Diluted EPSper diluted share$6.79$1.28$3.54$6.18$4.60$1.12$5.99$5.64$3.73$3.11$2.91$2.88$2.72$1.98$1.00$0.55

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys68$9.96M disclosed value
Sells (SEC code S)3$10.37M disclosed value
71 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Jun 15, 2026Form 4Scurlock John MatthewChief Financial OfficerBuyCommon Stock43.91$101.29$4.4K22.3K
Jun 9, 2026Form 4Alvarado Anna MChief Legal OfficerSellCommon Stock3.5K$100.95$353.3K23.8K
Jun 8, 2026Form 4Holmes Rob CChairman, President and CEOSellCommon Stock · indirect49.5K$101.22$5.01M167.6K
Jun 5, 2026Form 4Holmes Rob CChairman, President and CEOSellCommon Stock · indirect49.1K$101.88$5.00M217.1K
Mar 11, 2026Form 4Arbour Paola MDirectorBuyCommon Stock1.0K$91.50$91.5K6.7K