Texas Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Texas Capital Bancshares
TCBI Stock  USD 84.53  0.93  1.09%   
Texas Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Texas Capital's valuation are provided below:
Gross Profit
937 M
Profit Margin
0.1431
Market Capitalization
3.9 B
Enterprise Value Revenue
6.1473
Revenue
937 M
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 2025 to make sure the company is sustainable this year. The Texas Capital's current Market Cap is estimated to increase to about 3.4 B. The Texas Capital's current Enterprise Value is estimated to increase to about 3.1 B

Texas Capital Total Revenue

1.85 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 Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 56.9 M, Interest Expense of 869.7 M or Selling General Administrative of 514.4 M, as well as many indicators such as Price To Sales Ratio of 3.63, Dividend Yield of 0.0031 or PTB Ratio of 1.73. Texas financial statements analysis is a perfect complement when working with Texas Capital Valuation or Volatility modules.
  
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Check out the analysis of Texas Capital Correlation against competitors.

Texas Capital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.7 B30.8 B21.8 B
Slightly volatile
Short and Long Term Debt Total2.6 B1.5 B3.6 B
Pretty Stable
Total Current Liabilities27.5 B26.1 B6.1 B
Slightly volatile
Total Stockholder Equity3.5 B3.4 B2.2 B
Slightly volatile
Property Plant And Equipment Net264.2 M251.6 M50 M
Slightly volatile
Cash2 B3.2 B3 B
Slightly volatile
Non Current Assets Total28.7 B27.4 B6.9 B
Slightly volatile
Other Assets13.3 B26 B18 B
Slightly volatile
Cash And Short Term Investments2.6 B3.4 B3.9 B
Slightly volatile
Good Will1.3 M1.3 M13 M
Slightly volatile
Common Stock Total Equity385.5 K585.4 K448.8 K
Slightly volatile
Common Stock Shares Outstanding39.8 M47 M44 M
Slightly volatile
Liabilities And Stockholders Equity15.7 B30.7 B21.8 B
Slightly volatile
Non Current Liabilities Total1.8 B1.2 B2.8 B
Slightly volatile
Other Stockholder Equity562.1 M754.9 M729.6 M
Slightly volatile
Total Liabilities14.2 B27.4 B19.8 B
Slightly volatile
Property Plant And Equipment Gross127.6 M121.6 M45.1 M
Slightly volatile
Total Current Assets3.2 B3.4 B10.8 B
Very volatile
Short Term Debt1.3 B885 M1.7 B
Slightly volatile
Common Stock403.3 K515 K445.6 K
Slightly volatile
Other Liabilities102.5 M169.5 M146.2 M
Slightly volatile
Accounts Payable22.5 M23.7 M61 M
Slightly volatile
Long Term Debt1.3 B660.3 M1.8 B
Pretty Stable
Short Term Investments173.7 M182.9 M859.6 M
Slightly volatile
Other Current Assets3.7 B3.9 B10.1 B
Pretty Stable
Intangible Assets1.6 M1.7 M24.4 M
Very volatile
Property Plant Equipment22.5 M30.3 M25.8 M
Slightly volatile
Net Receivables968 M921.9 M542.5 M
Slightly volatile
Net Tangible Assets2.3 B3.2 B2 B
Slightly volatile
Long Term Debt Total2.7 B2.5 B2.3 B
Slightly volatile
Capital Surpluse964 M1.2 B862.6 M
Slightly volatile
Long Term Investments4.2 B4.4 B13.3 B
Pretty Stable
Non Current Liabilities Other412.8 M397.7 M348.5 M
Slightly volatile
Short and Long Term Debt1.6 B885 M1.8 B
Pretty Stable
Earning Assets11 B17.5 B10.8 B
Slightly volatile
Net Invested Capital4.4 B4.6 B5.3 B
Pretty Stable
Capital Stock259.8 M300.5 M194.8 M
Slightly volatile

Texas Capital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization56.9 M54.2 M34.1 M
Slightly volatile
Interest Expense869.7 M828.2 M246.9 M
Slightly volatile
Selling General Administrative514.4 M489.9 M306.5 M
Slightly volatile
Selling And Marketing Expenses15 M22.3 M21.3 M
Slightly volatile
Total Revenue1.8 B1.8 B979.7 M
Slightly volatile
Gross Profit466.3 M865.3 M647.4 M
Slightly volatile
Other Operating Expenses1.7 B1.7 B755.8 M
Slightly volatile
Cost Of Revenue940 M895.2 M304.6 M
Slightly volatile
Total Operating Expenses796.2 M758.3 M450.9 M
Slightly volatile
Net Income Applicable To Common Shares380.6 M362.5 M198.1 M
Slightly volatile
Income Tax Expense53 M29.6 M66.5 M
Pretty Stable
Preferred Stock And Other Adjustments13 M19.8 M12.1 M
Slightly volatile
Net Income From Continuing Ops73.6 M77.5 M187 M
Pretty Stable
Non Recurring26.5 M34.2 M26.3 M
Slightly volatile
Tax Provision28.1 M29.6 M77.3 M
Slightly volatile
Net Interest Income903.5 M901.3 M743.8 M
Slightly volatile
Interest Income1.2 B1.7 B958.9 M
Slightly volatile
Reconciled Depreciation55.8 M54.2 M41 M
Slightly volatile

Texas Capital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.8 B3.2 B2.8 B
Slightly volatile
Depreciation56.9 M54.2 M34.1 M
Slightly volatile
Capital Expenditures68.1 M64.8 M15.2 M
Slightly volatile
End Period Cash Flow2 B3.2 B3 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.632.0683.6853
Slightly volatile
Dividend Yield0.00310.00470.0038
Slightly volatile
PTB Ratio1.731.08111.4439
Slightly volatile
Days Sales Outstanding164147206
Slightly volatile
Book Value Per Share75.9572.335445.8932
Slightly volatile
Stock Based Compensation To Revenue0.0230.0140.0209
Slightly volatile
Capex To Depreciation0.951.19570.8143
Slightly volatile
PB Ratio1.731.08111.4439
Slightly volatile
Payables Turnover21.9337.806229.7437
Slightly volatile
Sales General And Administrative To Revenue0.240.27830.3223
Slightly volatile
Capex To Revenue0.04150.03680.0438
Slightly volatile
Cash Per Share38.1372.415677.2478
Slightly volatile
Payout Ratio0.230.22260.0887
Slightly volatile
Days Payables Outstanding9.179.654517.3259
Very volatile
Intangibles To Total Assets0.00.00.0017
Slightly volatile
Current Ratio0.110.12890.1852
Slightly volatile
Tangible Book Value Per Share75.9272.303345.1649
Slightly volatile
Receivables Turnover2.082.571.8152
Slightly volatile
Graham Number32.6652.051555.38
Slightly volatile
Shareholders Equity Per Share75.9572.335445.8547
Slightly volatile
Debt To Equity0.440.45881.3955
Slightly volatile
Capex Per Share1.461.39260.356
Slightly volatile
Revenue Per Share39.737.813520.7462
Slightly volatile
Interest Debt Per Share34.6450.979356.137
Pretty Stable
Debt To Assets0.04770.05020.1244
Slightly volatile
Operating Cycle164147206
Slightly volatile
Price Book Value Ratio1.731.08111.4439
Slightly volatile
Days Of Payables Outstanding9.179.654517.3259
Very volatile
Dividend Payout Ratio0.230.22260.0887
Slightly volatile
Ebt Per Ebit1.11.151.0161
Slightly volatile
Effective Tax Rate0.230.2760.2948
Slightly volatile
Company Equity Multiplier12.839.141110.8533
Very volatile
Long Term Debt To Capitalization0.270.16390.4324
Slightly volatile
Total Debt To Capitalization0.30.31450.5249
Slightly volatile
Debt Equity Ratio0.440.45881.3955
Slightly volatile
Quick Ratio0.110.12890.1852
Slightly volatile
Net Income Per E B T0.780.7240.7057
Slightly volatile
Cash Ratio0.07230.1220.1261
Slightly volatile
Days Of Sales Outstanding164147206
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.120.86521.0092
Slightly volatile
Price To Book Ratio1.731.08111.4439
Slightly volatile
Fixed Asset Turnover6.656.996634.4102
Pretty Stable
Debt Ratio0.04770.05020.1244
Slightly volatile
Price Sales Ratio3.632.0683.6853
Slightly volatile
Asset Turnover0.04950.05720.0408
Slightly volatile
Gross Profit Margin0.50.49150.7096
Pretty Stable
Price Fair Value1.731.08111.4439
Slightly volatile

Texas Capital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.4 B3.3 B3.4 B
Slightly volatile
Enterprise Value3.1 B3 B3.1 B
Slightly volatile

Texas Fundamental Market Drivers

Forward Price Earnings11.8483
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

Investors use fundamental 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's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.5 B-2.6 B
Total Revenue1.8 B1.8 B
Cost Of Revenue895.2 M940 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.28  0.24 
Capex To Revenue 0.04  0.04 
Revenue Per Share 37.81  39.70 
Ebit Per Revenue 0.06  0.06 

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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:
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Check out the analysis of Texas Capital Correlation against competitors.
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.
Is Regional Banks space 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
0.975
Earnings Share
2.49
Revenue Per Share
20.335
Quarterly Revenue Growth
0.184
Return On Assets
0.0043
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.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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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.
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