Texas Capital Bancshares, Inc. (TCBI) Balance Sheet

A balance sheet shows what a company owns and owes, and shareholders' equity, at a single point in time.

Texas Capital Bancshares, Inc. operates as the bank holding company for Texas Capital Bank, is a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers.

Total Assets Chart for Texas Capital Bancshares, Inc.

Texas Capital Bancshares, Inc. (TCBI) total assets for FY2025 were USD 31.5B, a 2.6% change from FY2024. Texas Capital Bancshares, Inc.'s total assets grew from USD 408.6M in 1999 to USD 31.5B in 2025 (7619.5% over 26 years). Total assets compound annual growth rate: 5-year CAGR of -3.5%, 10-year CAGR of 5.2%, 20-year CAGR of 12.4%.

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Total Assets (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$4.04B
Implied Share Price
$92.97
Enterprise Value
$1.64B
Revenue (TTM)
$1.27B
EBITDA
—
Profit Margin
28.70%
Trailing P/E
12.09
Forward P/E
11.07
Price/Book (MRQ)
1.22
Price/Sales (TTM)
3.18
EV/EBITDA
0.00
EV/Revenue
3.95
Dividend Yield
0.21%
Book Value
$77.01
Free Cash Flow (FY2025)
$347.58M
Free Cash Flow Yield
8.60%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.