Texas Capital Bancshares's market cap is currently $3.73B. The company's EPS TTM is $1.272; its P/E ratio is 63.70; Texas Capital Bancshares is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $0.97. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 1.73B	$ 1.08B	$ 976.76M	$ 879.30M	$ 989.72M
Gross Profit	$ 1.73B	$ 1.08B	$ 976.76M	$ 879.30M	$ 989.72M
Operating Income	$ 1.71B	$ 246.59M	$ 682.98M	$ 338.06M	$ 91.95M
EBITDA	$ 0.00	$ 0.00	$ 477.04M	$ 431.46M	$ 166.87M
Net Income	$ 77.51M	$ 189.14M	$ 332.48M	$ 253.94M	$ 66.29M
Balance Sheet
Cash & Short-Term Investments	$ 244.06M	$ 3.43B	$ 9.49B	$ 11.53B	$ 12.40B
Total Assets	$ 3.88B	$ 28.36B	$ 28.41B	$ 34.73B	$ 37.73B
Total Debt	$ 485.63M	$ 2.36B	$ 2.13B	$ 3.13B	$ 3.40B
Net Debt	$ 280.25M	$ -883.70M	$ -2.88B	$ -4.82B	$ -5.81B
Total Liabilities	$ 535.68M	$ 25.16B	$ 25.36B	$ 31.52B	$ 34.85B
Stockholders' Equity	$ 3.37B	$ 3.20B	$ 3.06B	$ 3.21B	$ 2.87B
Cash Flow
Free Cash Flow	$ 481.12M	$ 357.36M	$ 136.70M	$ 653.19M	$ 2.64B
Operating Cash Flow	$ 481.12M	$ 373.74M	$ 147.97M	$ 657.32M	$ 2.64B
Investing Cash Flow	$ -2.48B	$ -1.76B	$ 3.31B	$ 1.23B	$ -2.94B
Financing Cash Flow	$ 1.94B	$ -387.67M	$ -6.39B	$ -3.15B	$ 5.08B

Currency in USD

Texas Capital Bancshares Earnings and Revenue History

Income Statement >

Texas Capital Bancshares Debt to Assets

Balance Sheet >

Texas Capital Bancshares Cash Flow

Cash Flow >

Texas Capital Bancshares Forecast EPS vs Actual EPS

Earnings >

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