Texas Financial Statements From 2010 to 2024

TCBI Stock  USD 55.98  0.06  0.11%   
Texas Capital financial statements provide useful quarterly and yearly information to potential Texas Capital Bancshares investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Texas Capital financial statements helps investors assess Texas Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Texas Capital's valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.1885
Market Capitalization
2.6 B
Revenue
B
Earnings Share
3.54
We have found one hundred twenty available fundamental trend indicators for Texas Capital Bancshares, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Texas Capital Bancshares current fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Texas Capital's current Market Cap is estimated to increase to about 3.3 B, while Enterprise Value is projected to decrease to under 1.3 B.

Texas Capital Total Revenue

1.13 Billion

Check Texas Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Texas main balance sheet or income statement drivers, such as Depreciation And Amortization of 21.4 M, Interest Expense of 751.6 M or Selling General Administrative of 521.3 M, as well as many exotic indicators such as Price To Sales Ratio of 2.74, Dividend Yield of 0.0031 or PTB Ratio of 1.75. Texas financial statements analysis is a perfect complement when working with Texas Capital Valuation or Volatility modules.
  
This module can also supplement Texas Capital's financial leverage analysis and stock options assessment as well as various Texas Capital Technical models . Check out the analysis of Texas Capital Correlation against competitors.

Texas Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.9 B28.4 B21.2 B
Slightly volatile
Short and Long Term Debt Total1.5 B2.4 B2.2 B
Slightly volatile
Total Current Liabilities1.6 B1.5 B424 M
Slightly volatile
Total Stockholder Equity3.4 B3.2 B2.1 B
Slightly volatile
Property Plant And Equipment Net18.8 M32.4 M20.2 M
Slightly volatile
Cash1.9 B3.2 B2.9 B
Slightly volatile
Non Current Assets Total32.2 M33.9 M811.9 M
Slightly volatile
Other Assets12.7 B24.9 B17.4 B
Slightly volatile
Cash And Short Term Investments2.4 B3.4 B3.8 B
Slightly volatile
Good Will1.6 M1.7 M14.6 M
Slightly volatile
Common Stock Total Equity385.5 K585.4 K444.8 K
Slightly volatile
Common Stock Shares Outstanding39.3 M48.6 M43.8 M
Slightly volatile
Liabilities And Stockholders Equity14.9 B28.4 B21.2 B
Slightly volatile
Other Stockholder Equity551.2 M825.2 M727 M
Slightly volatile
Total Liabilities13.6 B25.2 B19.2 B
Slightly volatile
Property Plant And Equipment Gross108.1 M102.9 M38.7 M
Slightly volatile
Total Current Assets3.3 B3.4 B12.4 B
Very volatile
Short Term Debt1.2 B1.5 B1.8 B
Slightly volatile
Common Stock392.6 K511 K440.3 K
Slightly volatile
Other Liabilities102.5 M169.5 M146.2 M
Slightly volatile
Accounts Payable61.8 M33.2 M66.1 M
Slightly volatile
Long Term Debt1.3 B859.1 M1.9 B
Slightly volatile
Short Term Investments3.4 B3.2 B1.1 B
Slightly volatile
Non Current Liabilities Total24.8 B23.7 B5.9 B
Slightly volatile
Other Current Assets3.2 B3.4 B10.5 B
Pretty Stable
Intangible Assets1.6 M1.7 M27.8 M
Very volatile
Property Plant Equipment22.5 M30.3 M25.7 M
Slightly volatile
Net Receivables841.8 M801.7 M508.4 M
Slightly volatile
Net Tangible Assets2.3 B3.2 BB
Slightly volatile
Long Term Debt Total2.7 B2.5 B2.3 B
Slightly volatile
Capital Surpluse964 M1.2 B851.8 M
Slightly volatile
Long Term Investments3.9 B4.1 B13.9 B
Pretty Stable
Non Current Liabilities Other412.8 M397.7 M348.7 M
Slightly volatile
Short and Long Term Debt1.7 B1.5 B1.8 B
Slightly volatile
Earning Assets11 B17.5 B10.6 B
Slightly volatile
Net Invested Capital4.5 B5.3 B5.4 B
Very volatile
Capital Stock248.1 M300.5 M187 M
Slightly volatile

Texas Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization21.4 M40.5 M29.9 M
Slightly volatile
Interest Expense751.6 M715.8 M200.2 M
Slightly volatile
Selling General Administrative521.3 M496.5 M305.1 M
Slightly volatile
Selling And Marketing Expenses14.7 M25.9 M21.2 M
Slightly volatile
Total Revenue1.1 B1.1 B729.6 M
Slightly volatile
Gross Profit1.7 B1.6 B805.4 M
Slightly volatile
Net Income Applicable To Common Shares380.6 M362.5 M190.3 M
Slightly volatile
Income Tax Expense53.9 M57.5 M69 M
Pretty Stable
Preferred Stock And Other Adjustments13 M19.8 M11.7 M
Slightly volatile
Net Income From Continuing Ops252.6 M386.2 M206.3 M
Slightly volatile
Non Recurring26.5 M34.2 M26 M
Slightly volatile
Tax Provision95.4 M113.1 M85 M
Pretty Stable
Net Interest Income893.8 M947 M732.6 M
Slightly volatile
Interest Income1.1 B1.6 B902.5 M
Slightly volatile
Reconciled Depreciation55.2 M40.8 M40.1 M
Slightly volatile

Texas Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.3 BBB
Slightly volatile
Depreciation21.6 M40.5 M29.9 M
Slightly volatile
Capital Expenditures17.2 M16.4 M8.1 M
Slightly volatile
End Period Cash Flow1.9 B3.2 B2.9 B
Slightly volatile
Other Cashflows From Investing Activities24.4 M13.4 M29.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.742.88775.4811
Slightly volatile
Dividend Yield0.00310.00560.0037
Slightly volatile
PTB Ratio1.750.97081.4688
Slightly volatile
Days Sales Outstanding287272257
Very volatile
Book Value Per Share69.966.572643.7233
Slightly volatile
Invested Capital0.920.73741.3946
Pretty Stable
PB Ratio1.750.97081.4688
Slightly volatile
Inventory Turnover0.10.120.1298
Slightly volatile
Days Of Inventory On Hand2.2 K2.5 K2.7 K
Slightly volatile
Sales General And Administrative To Revenue0.310.46160.3921
Slightly volatile
Cash Per Share14113584.23
Slightly volatile
Payout Ratio0.07630.09120.0694
Very volatile
Intangibles To Total Assets1.0E-41.0E-40.0019
Slightly volatile
Current Ratio2.172.28433.4 K
Slightly volatile
Tangible Book Value Per Share69.8766.541542.8819
Slightly volatile
Receivables Turnover1.141.34161.4249
Very volatile
Graham Number80.6276.782659.6667
Slightly volatile
Shareholders Equity Per Share69.966.572643.7233
Slightly volatile
Debt To Equity0.920.73741.3946
Pretty Stable
Revenue Per Share23.522.381515.405
Slightly volatile
Interest Debt Per Share67.1963.988262.9264
Slightly volatile
Debt To Assets0.0790.08320.1249
Pretty Stable
Operating Cycle2.4 K2.7 KK
Slightly volatile
Price Book Value Ratio1.750.97081.4688
Slightly volatile
Dividend Payout Ratio0.07630.09120.0694
Very volatile
Ebt Per Ebit1.020.730.7538
Slightly volatile
Effective Tax Rate0.230.2330.2954
Slightly volatile
Company Equity Multiplier12.948.863710.9664
Pretty Stable
Long Term Debt To Capitalization0.290.21170.4296
Very volatile
Total Debt To Capitalization0.380.42440.5516
Pretty Stable
Debt Equity Ratio0.920.73741.3946
Pretty Stable
Quick Ratio4.64.8469454
Very volatile
Net Income Per E B T0.780.7670.7052
Slightly volatile
Cash Ratio2.052.1619292
Pretty Stable
Cash Conversion Cycle2.4 K2.7 KK
Slightly volatile
Days Of Inventory Outstanding2.2 K2.5 K2.7 K
Slightly volatile
Days Of Sales Outstanding287272257
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.130.95621.0278
Slightly volatile
Price To Book Ratio1.750.97081.4688
Slightly volatile
Fixed Asset Turnover18.7333.230631.777
Slightly volatile
Debt Ratio0.0790.08320.1249
Pretty Stable
Price Sales Ratio2.742.88775.4811
Slightly volatile
Asset Turnover0.02530.03790.0316
Very volatile
Gross Profit Margin1.221.361.4854
Slightly volatile
Price Fair Value1.750.97081.4688
Slightly volatile

Texas Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.3 B3.1 B2.6 B
Slightly volatile
Enterprise Value1.3 B2.2 BB
Slightly volatile

Texas Fundamental Market Drivers

Forward Price Earnings14.3885
Cash And Short Term Investments3.4 B

Texas Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
16th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Texas Capital Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Texas Capital income statement, its balance sheet, and the statement of cash flows. Texas Capital investors use historical funamental indicators, such as Texas Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Texas Capital investors may use each financial statement separately, they are all related. The changes in Texas Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Texas Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Texas Capital Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Texas Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.5 B-2.6 B
Total Revenue1.1 B1.1 B
Cost Of Revenue-498.9 M-474 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.46  0.31 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 22.38  23.50 
Ebit Per Revenue 0.23  0.24 

Texas Capital Investors Sentiment

The influence of Texas Capital's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Texas. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Texas Capital's public news can be used to forecast risks associated with an investment in Texas. The trend in average sentiment can be used to explain how an investor holding Texas can time the market purely based on public headlines and social activities around Texas Capital Bancshares. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Texas Capital's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Texas Capital's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Texas Capital's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Texas Capital.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Texas Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Texas Capital's short interest history, or implied volatility extrapolated from Texas Capital options trading.

Currently Active Assets on Macroaxis

When determining whether Texas Capital Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Texas Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Texas Capital Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Texas Capital Bancshares Stock:
Check out the analysis of Texas Capital Correlation against competitors.
Note that the Texas Capital Bancshares information on this page should be used as a complementary analysis to other Texas Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Complementary Tools for Texas Stock analysis

When running Texas Capital's price analysis, check to measure Texas Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Texas Capital is operating at the current time. Most of Texas Capital's value examination focuses on studying past and present price action to predict the probability of Texas Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Capital's price. Additionally, you may evaluate how the addition of Texas Capital to your portfolios can decrease your overall portfolio volatility.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Is Texas Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Texas Capital. If investors know Texas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Texas Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.92)
Earnings Share
3.54
Revenue Per Share
20.883
Quarterly Revenue Growth
(0.54)
Return On Assets
0.0067
The market value of Texas Capital Bancshares is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Capital's value that differs from its market value or its book value, called intrinsic value, which is Texas Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Capital's market value can be influenced by many factors that don't directly affect Texas Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Texas Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.