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TEXAS CAPITAL BANCSHARES INC/TX

EDGAR

TCBI Quarterly report (10-Q) · filed 2026-10-22

148 filing records in this dataset, filed from 2000-08-11 to 2026-10-22. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Cash and cash equivalents: 4.43 billion USD 2019-12-31 Source
Exact value

4425583000 USD
Long-term debt including current maturities: 487 million USD 2026-09-30 Source
Exact value

487270000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

363 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 330244000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 229585000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 73788000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 84948000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 103705000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

529 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 360154000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 229660000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 87529000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 191023000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 87529000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 398288000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 191023000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-22.

Financial data available through: 2025-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 2019-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2025-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+326.1%

Prior period

USD 77.51 million

2024-01-01 – 2024-12-31
Current period

USD 330.24 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

330244000 − 77508000 = 252736000 USD

77508000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
330244000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TEXAS CAPITAL BANCSHARES INC/TX · 2025-12-31 TEXAS CAPITAL BANCSHARES INC/TX (edgar:1077428) Year-over-year change in Net income: 252736000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077428?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 330244000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077428/000107742826000010/tcbi-20251231.htm#1640457 Filing: 000107742826000010 Input fundies:NetIncome: 77508000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077428/000107742826000010/tcbi-20251231.htm#1641215 Filing: 000107742826000010
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-25%

Prior period

USD 480.09 million

2024-01-01 – 2024-12-31
Current period

USD 360.15 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

360154000 − 480088000 = -119934000 USD

480088000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
360154000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TEXAS CAPITAL BANCSHARES INC/TX · 2025-12-31 TEXAS CAPITAL BANCSHARES INC/TX (edgar:1077428) Year-over-year change in Operating cash flow: -119934000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077428?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 360154000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077428/000107742826000010/tcbi-20251231.htm#1494712 Filing: 000107742826000010 Input fundies:OperatingCashFlow: 480088000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077428/000107742826000010/tcbi-20251231.htm#1495455 Filing: 000107742826000010
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Capital expenditure
-80.6%

Prior period

USD 64.84 million

2024-01-01 – 2024-12-31
Current period

USD 12.57 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

12569000 − 64841000 = -52272000 USD

64841000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
12569000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TEXAS CAPITAL BANCSHARES INC/TX · 2025-12-31 TEXAS CAPITAL BANCSHARES INC/TX (edgar:1077428) Year-over-year change in Capital expenditure: -52272000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077428?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12569000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077428/000107742826000010/tcbi-20251231.htm#1514982 Filing: 000107742826000010 Input fundies:CapitalExpenditure: 64841000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077428/000107742826000010/tcbi-20251231.htm#1515642 Filing: 000107742826000010
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 155.12 million Exact value Exact value: 155119000 USD 2016-01-01 – 2016-12-31: 155119000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS CAPITAL BANCSHARES INC/TX · 2016-12-31 TEXAS CAPITAL BANCSHARES INC/TX (edgar:1077428) Net Income: 155119000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077428/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 155119000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077428/000107742819000009/tcbi-20181231.xml#760701 Filing: 000107742819000009 The citation records this snapshot. The page link may show a newer release later.	−USD 726.29 million Exact value Exact value: -726293000 USD 2016-01-01 – 2016-12-31: -726293000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS CAPITAL BANCSHARES INC/TX · 2016-12-31 TEXAS CAPITAL BANCSHARES INC/TX (edgar:1077428) Operating Cash Flow: -726293000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077428/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -726293000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077428/000107742819000009/tcbi-20181231.xml#759271 Filing: 000107742819000009 The citation records this snapshot. The page link may show a newer release later.	USD 2.18 million Exact value Exact value: 2176000 USD 2016-01-01 – 2016-12-31: 2176000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS CAPITAL BANCSHARES INC/TX · 2016-12-31 TEXAS CAPITAL BANCSHARES INC/TX (edgar:1077428) Capital Expenditure: 2176000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077428/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2176000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077428/000107742819000009/tcbi-20181231.xml#792694 Filing: 000107742819000009 The citation records this snapshot. The page link may show a newer release later.	−USD 728.47 million Calculation and evidence -726293000 − 2176000 USD Exact free cash flow: -728469000 USD 2016-01-01 – 2016-12-31: -726293000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 2176000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS CAPITAL BANCSHARES INC/TX · 2016-12-31 TEXAS CAPITAL BANCSHARES INC/TX (edgar:1077428) Free cash flow: -728469000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077428?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -726293000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077428/000107742819000009/tcbi-20181231.xml#759271 Filing: 000107742819000009 Input fundies:CapitalExpenditure: 2176000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077428/000107742819000009/tcbi-20181231.xml#792694 Filing: 000107742819000009 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 196.08 million Exact value Exact value: 196081000 USD 2017-01-01 – 2017-12-31: 196081000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS CAPITAL BANCSHARES INC/TX · 2017-12-31 TEXAS CAPITAL BANCSHARES INC/TX (edgar:1077428) Net Income: 196081000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077428/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 196081000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077428/000107742821000013/tcbi-20201231.htm#2301646 Filing: 000107742821000013 The citation records this snapshot. The page link may show a newer release later.	USD 132.16 million Exact value Exact value: 132161000 USD 2017-01-01 – 2017-12-31: 132161000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS CAPITAL BANCSHARES INC/TX · 2017-12-31 TEXAS CAPITAL BANCSHARES INC/TX (edgar:1077428) Operating Cash Flow: 132161000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077428/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 132161000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077428/000107742820000025/a12312019-10k.htm#2517505 Filing: 000107742820000025 The citation records this snapshot. The page link may show a newer release later.	USD 12.27 million Exact value Exact value: 12265000 USD 2017-01-01 – 2017-12-31: 12265000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS CAPITAL BANCSHARES INC/TX · 2017-12-31 TEXAS CAPITAL BANCSHARES INC/TX (edgar:1077428) Capital Expenditure: 12265000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077428/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12265000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077428/000107742820000025/a12312019-10k.htm#2538529 Filing: 000107742820000025 The citation records this snapshot. The page link may show a newer release later.	USD 119.9 million Calculation and evidence 132161000 − 12265000 USD Exact free cash flow: 119896000 USD 2017-01-01 – 2017-12-31: 132161000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 12265000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS CAPITAL BANCSHARES INC/TX · 2017-12-31 TEXAS CAPITAL BANCSHARES INC/TX (edgar:1077428) Free cash flow: 119896000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077428?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 132161000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077428/000107742820000025/a12312019-10k.htm#2517505 Filing: 000107742820000025 Input fundies:CapitalExpenditure: 12265000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077428/000107742820000025/a12312019-10k.htm#2538529 Filing: 000107742820000025 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 293.39 million Exact value Exact value: 293387000 USD 2018-01-01 – 2018-12-31: 293387000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS CAPITAL BANCSHARES INC/TX · 2018-12-31 TEXAS CAPITAL BANCSHARES INC/TX (edgar:1077428) Net Income: 293387000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077428/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 293387000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077428/000107742821000013/tcbi-20201231.htm#2520351 Filing: 000107742821000013 The citation records this snapshot. The page link may show a newer release later.	−USD 679.72 million Exact value Exact value: -679715000 USD 2018-01-01 – 2018-12-31: -679715000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS CAPITAL BANCSHARES INC/TX · 2018-12-31 TEXAS CAPITAL BANCSHARES INC/TX (edgar:1077428) Operating Cash Flow: -679715000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077428/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -679715000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077428/000107742821000013/tcbi-20201231.htm#2124582 Filing: 000107742821000013 The citation records this snapshot. The page link may show a newer release later.	USD 7.65 million Exact value Exact value: 7651000 USD 2018-01-01 – 2018-12-31: 7651000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS CAPITAL BANCSHARES INC/TX · 2018-12-31 TEXAS CAPITAL BANCSHARES INC/TX (edgar:1077428) Capital Expenditure: 7651000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077428/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7651000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077428/000107742821000013/tcbi-20201231.htm#2147455 Filing: 000107742821000013 The citation records this snapshot. The page link may show a newer release later.	−USD 687.37 million Calculation and evidence -679715000 − 7651000 USD Exact free cash flow: -687366000 USD 2018-01-01 – 2018-12-31: -679715000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 7651000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS CAPITAL BANCSHARES INC/TX · 2018-12-31 TEXAS CAPITAL BANCSHARES INC/TX (edgar:1077428) Free cash flow: -687366000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077428?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -679715000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077428/000107742821000013/tcbi-20201231.htm#2124582 Filing: 000107742821000013 Input fundies:CapitalExpenditure: 7651000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077428/000107742821000013/tcbi-20201231.htm#2147455 Filing: 000107742821000013 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 312.02 million Exact value Exact value: 312015000 USD 2019-01-01 – 2019-12-31: 312015000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS CAPITAL BANCSHARES INC/TX · 2019-12-31 TEXAS CAPITAL BANCSHARES INC/TX (edgar:1077428) Net Income: 312015000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077428/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 312015000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077428/000107742822000012/tcbi-20211231.htm#2100570 Filing: 000107742822000012 The citation records this snapshot. The page link may show a newer release later.	−USD 240.19 million Exact value Exact value: -240189000 USD 2019-01-01 – 2019-12-31: -240189000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS CAPITAL BANCSHARES INC/TX · 2019-12-31 TEXAS CAPITAL BANCSHARES INC/TX (edgar:1077428) Operating Cash Flow: -240189000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077428/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -240189000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077428/000107742822000012/tcbi-20211231.htm#1854570 Filing: 000107742822000012 The citation records this snapshot. The page link may show a newer release later.	USD 16.65 million Exact value Exact value: 16651000 USD 2019-01-01 – 2019-12-31: 16651000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS CAPITAL BANCSHARES INC/TX · 2019-12-31 TEXAS CAPITAL BANCSHARES INC/TX (edgar:1077428) Capital Expenditure: 16651000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077428/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16651000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077428/000107742822000012/tcbi-20211231.htm#1877775 Filing: 000107742822000012 The citation records this snapshot. The page link may show a newer release later.	−USD 256.84 million Calculation and evidence -240189000 − 16651000 USD Exact free cash flow: -256840000 USD 2019-01-01 – 2019-12-31: -240189000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 16651000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS CAPITAL BANCSHARES INC/TX · 2019-12-31 TEXAS CAPITAL BANCSHARES INC/TX (edgar:1077428) Free cash flow: -256840000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077428?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -240189000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077428/000107742822000012/tcbi-20211231.htm#1854570 Filing: 000107742822000012 Input fundies:CapitalExpenditure: 16651000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077428/000107742822000012/tcbi-20211231.htm#1877775 Filing: 000107742822000012 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 66.29 million Exact value Exact value: 66289000 USD 2020-01-01 – 2020-12-31: 66289000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS CAPITAL BANCSHARES INC/TX · 2020-12-31 TEXAS CAPITAL BANCSHARES INC/TX (edgar:1077428) Net Income: 66289000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077428/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 66289000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077428/000107742823000014/tcbi-20221231.htm#1980087 Filing: 000107742823000014 The citation records this snapshot. The page link may show a newer release later.	USD 2.64 billion Exact value Exact value: 2639869000 USD 2020-01-01 – 2020-12-31: 2639869000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS CAPITAL BANCSHARES INC/TX · 2020-12-31 TEXAS CAPITAL BANCSHARES INC/TX (edgar:1077428) Operating Cash Flow: 2639869000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077428/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2639869000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077428/000107742823000014/tcbi-20221231.htm#1772701 Filing: 000107742823000014 The citation records this snapshot. The page link may show a newer release later.	USD 2.8 million Exact value Exact value: 2796000 USD 2020-01-01 – 2020-12-31: 2796000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS CAPITAL BANCSHARES INC/TX · 2020-12-31 TEXAS CAPITAL BANCSHARES INC/TX (edgar:1077428) Capital Expenditure: 2796000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077428/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2796000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077428/000107742823000014/tcbi-20221231.htm#1805400 Filing: 000107742823000014 The citation records this snapshot. The page link may show a newer release later.	USD 2.64 billion Calculation and evidence 2639869000 − 2796000 USD Exact free cash flow: 2637073000 USD 2020-01-01 – 2020-12-31: 2639869000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 2796000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS CAPITAL BANCSHARES INC/TX · 2020-12-31 TEXAS CAPITAL BANCSHARES INC/TX (edgar:1077428) Free cash flow: 2637073000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077428?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2639869000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077428/000107742823000014/tcbi-20221231.htm#1772701 Filing: 000107742823000014 Input fundies:CapitalExpenditure: 2796000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077428/000107742823000014/tcbi-20221231.htm#1805400 Filing: 000107742823000014 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 253.94 million Exact value Exact value: 253939000 USD 2021-01-01 – 2021-12-31: 253939000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS CAPITAL BANCSHARES INC/TX · 2021-12-31 TEXAS CAPITAL BANCSHARES INC/TX (edgar:1077428) Net Income: 253939000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077428/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 253939000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077428/000107742824000040/tcbi-20231231.htm#1718572 Filing: 000107742824000040 The citation records this snapshot. The page link may show a newer release later.	USD 657.32 million Exact value Exact value: 657315000 USD 2021-01-01 – 2021-12-31: 657315000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS CAPITAL BANCSHARES INC/TX · 2021-12-31 TEXAS CAPITAL BANCSHARES INC/TX (edgar:1077428) Operating Cash Flow: 657315000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077428/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 657315000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077428/000107742824000040/tcbi-20231231.htm#1549135 Filing: 000107742824000040 The citation records this snapshot. The page link may show a newer release later.	USD 4.13 million Exact value Exact value: 4127000 USD 2021-01-01 – 2021-12-31: 4127000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS CAPITAL BANCSHARES INC/TX · 2021-12-31 TEXAS CAPITAL BANCSHARES INC/TX (edgar:1077428) Capital Expenditure: 4127000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077428/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4127000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077428/000107742824000040/tcbi-20231231.htm#1572984 Filing: 000107742824000040 The citation records this snapshot. The page link may show a newer release later.	USD 653.19 million Calculation and evidence 657315000 − 4127000 USD Exact free cash flow: 653188000 USD 2021-01-01 – 2021-12-31: 657315000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 4127000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS CAPITAL BANCSHARES INC/TX · 2021-12-31 TEXAS CAPITAL BANCSHARES INC/TX (edgar:1077428) Free cash flow: 653188000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077428?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 657315000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077428/000107742824000040/tcbi-20231231.htm#1549135 Filing: 000107742824000040 Input fundies:CapitalExpenditure: 4127000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077428/000107742824000040/tcbi-20231231.htm#1572984 Filing: 000107742824000040 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 332.48 million Exact value Exact value: 332478000 USD 2022-01-01 – 2022-12-31: 332478000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS CAPITAL BANCSHARES INC/TX · 2022-12-31 TEXAS CAPITAL BANCSHARES INC/TX (edgar:1077428) Net Income: 332478000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077428/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 332478000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077428/000107742825000036/tcbi-20241231.htm#1710792 Filing: 000107742825000036 The citation records this snapshot. The page link may show a newer release later.	USD 147.97 million Exact value Exact value: 147970000 USD 2022-01-01 – 2022-12-31: 147970000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS CAPITAL BANCSHARES INC/TX · 2022-12-31 TEXAS CAPITAL BANCSHARES INC/TX (edgar:1077428) Operating Cash Flow: 147970000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077428/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 147970000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077428/000107742825000036/tcbi-20241231.htm#1561969 Filing: 000107742825000036 The citation records this snapshot. The page link may show a newer release later.	USD 11.27 million Exact value Exact value: 11270000 USD 2022-01-01 – 2022-12-31: 11270000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS CAPITAL BANCSHARES INC/TX · 2022-12-31 TEXAS CAPITAL BANCSHARES INC/TX (edgar:1077428) Capital Expenditure: 11270000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077428/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11270000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077428/000107742825000036/tcbi-20241231.htm#1584073 Filing: 000107742825000036 The citation records this snapshot. The page link may show a newer release later.	USD 136.7 million Calculation and evidence 147970000 − 11270000 USD Exact free cash flow: 136700000 USD 2022-01-01 – 2022-12-31: 147970000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 11270000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS CAPITAL BANCSHARES INC/TX · 2022-12-31 TEXAS CAPITAL BANCSHARES INC/TX (edgar:1077428) Free cash flow: 136700000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077428?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 147970000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077428/000107742825000036/tcbi-20241231.htm#1561969 Filing: 000107742825000036 Input fundies:CapitalExpenditure: 11270000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077428/000107742825000036/tcbi-20241231.htm#1584073 Filing: 000107742825000036 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 189.14 million Exact value Exact value: 189141000 USD 2023-01-01 – 2023-12-31: 189141000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS CAPITAL BANCSHARES INC/TX · 2023-12-31 TEXAS CAPITAL BANCSHARES INC/TX (edgar:1077428) Net Income: 189141000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077428/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 189141000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077428/000107742826000010/tcbi-20251231.htm#1641972 Filing: 000107742826000010 The citation records this snapshot. The page link may show a newer release later.	USD 373.74 million Exact value Exact value: 373740000 USD 2023-01-01 – 2023-12-31: 373740000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS CAPITAL BANCSHARES INC/TX · 2023-12-31 TEXAS CAPITAL BANCSHARES INC/TX (edgar:1077428) Operating Cash Flow: 373740000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077428/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 373740000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077428/000107742826000010/tcbi-20251231.htm#1496122 Filing: 000107742826000010 The citation records this snapshot. The page link may show a newer release later.	USD 16.38 million Exact value Exact value: 16381000 USD 2023-01-01 – 2023-12-31: 16381000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS CAPITAL BANCSHARES INC/TX · 2023-12-31 TEXAS CAPITAL BANCSHARES INC/TX (edgar:1077428) Capital Expenditure: 16381000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077428/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16381000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077428/000107742826000010/tcbi-20251231.htm#1516226 Filing: 000107742826000010 The citation records this snapshot. The page link may show a newer release later.	USD 357.36 million Calculation and evidence 373740000 − 16381000 USD Exact free cash flow: 357359000 USD 2023-01-01 – 2023-12-31: 373740000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 16381000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS CAPITAL BANCSHARES INC/TX · 2023-12-31 TEXAS CAPITAL BANCSHARES INC/TX (edgar:1077428) Free cash flow: 357359000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077428?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 373740000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077428/000107742826000010/tcbi-20251231.htm#1496122 Filing: 000107742826000010 Input fundies:CapitalExpenditure: 16381000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077428/000107742826000010/tcbi-20251231.htm#1516226 Filing: 000107742826000010 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 77.51 million Exact value Exact value: 77508000 USD 2024-01-01 – 2024-12-31: 77508000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS CAPITAL BANCSHARES INC/TX · 2024-12-31 TEXAS CAPITAL BANCSHARES INC/TX (edgar:1077428) Net Income: 77508000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077428/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 77508000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077428/000107742826000010/tcbi-20251231.htm#1641215 Filing: 000107742826000010 The citation records this snapshot. The page link may show a newer release later.	USD 480.09 million Exact value Exact value: 480088000 USD 2024-01-01 – 2024-12-31: 480088000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS CAPITAL BANCSHARES INC/TX · 2024-12-31 TEXAS CAPITAL BANCSHARES INC/TX (edgar:1077428) Operating Cash Flow: 480088000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077428/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 480088000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077428/000107742826000010/tcbi-20251231.htm#1495455 Filing: 000107742826000010 The citation records this snapshot. The page link may show a newer release later.	USD 64.84 million Exact value Exact value: 64841000 USD 2024-01-01 – 2024-12-31: 64841000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS CAPITAL BANCSHARES INC/TX · 2024-12-31 TEXAS CAPITAL BANCSHARES INC/TX (edgar:1077428) Capital Expenditure: 64841000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077428/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64841000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077428/000107742826000010/tcbi-20251231.htm#1515642 Filing: 000107742826000010 The citation records this snapshot. The page link may show a newer release later.	USD 415.25 million Calculation and evidence 480088000 − 64841000 USD Exact free cash flow: 415247000 USD 2024-01-01 – 2024-12-31: 480088000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 64841000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS CAPITAL BANCSHARES INC/TX · 2024-12-31 TEXAS CAPITAL BANCSHARES INC/TX (edgar:1077428) Free cash flow: 415247000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077428?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 480088000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077428/000107742826000010/tcbi-20251231.htm#1495455 Filing: 000107742826000010 Input fundies:CapitalExpenditure: 64841000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077428/000107742826000010/tcbi-20251231.htm#1515642 Filing: 000107742826000010 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 330.24 million Exact value Exact value: 330244000 USD 2025-01-01 – 2025-12-31: 330244000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS CAPITAL BANCSHARES INC/TX · 2025-12-31 TEXAS CAPITAL BANCSHARES INC/TX (edgar:1077428) Net Income: 330244000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077428/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 330244000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077428/000107742826000010/tcbi-20251231.htm#1640457 Filing: 000107742826000010 The citation records this snapshot. The page link may show a newer release later.	USD 360.15 million Exact value Exact value: 360154000 USD 2025-01-01 – 2025-12-31: 360154000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS CAPITAL BANCSHARES INC/TX · 2025-12-31 TEXAS CAPITAL BANCSHARES INC/TX (edgar:1077428) Operating Cash Flow: 360154000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077428/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 360154000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077428/000107742826000010/tcbi-20251231.htm#1494712 Filing: 000107742826000010 The citation records this snapshot. The page link may show a newer release later.	USD 12.57 million Exact value Exact value: 12569000 USD 2025-01-01 – 2025-12-31: 12569000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS CAPITAL BANCSHARES INC/TX · 2025-12-31 TEXAS CAPITAL BANCSHARES INC/TX (edgar:1077428) Capital Expenditure: 12569000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077428/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12569000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077428/000107742826000010/tcbi-20251231.htm#1514982 Filing: 000107742826000010 The citation records this snapshot. The page link may show a newer release later.	USD 347.59 million Calculation and evidence 360154000 − 12569000 USD Exact free cash flow: 347585000 USD 2025-01-01 – 2025-12-31: 360154000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 12569000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS CAPITAL BANCSHARES INC/TX · 2025-12-31 TEXAS CAPITAL BANCSHARES INC/TX (edgar:1077428) Free cash flow: 347585000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077428?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 360154000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077428/000107742826000010/tcbi-20251231.htm#1494712 Filing: 000107742826000010 Input fundies:CapitalExpenditure: 12569000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077428/000107742826000010/tcbi-20251231.htm#1514982 Filing: 000107742826000010 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

148 filings · 3,077 latest values · 3,077 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001077428, 1077428, TCBI, TCBIO, edgar:1077428

Also known as TEXAS CAPITAL BANCSHARES INC/TX

TEXAS CAPITAL BANCSHARES INC/TX

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation