NASDAQ · STATE COMMERCIAL BANKS · LARGE CAP
Texas Capital Bancshares Inc/tx TCBI
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
EPS · FY25
$6.79
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
9.4%
Net margin · FY25
—
Dividend coverage
—
Advertisement
AdSense · Leaderboard 728×90320×100
Result
—
Revenue, FY2025 · full 17-year series below
Revenue
Net income
Per share
USD 6.79
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
9.4%
Return on equity, FY2025
ROE
Operating margin—
Net margin—
Return on assets1.1%
Each USD of equity produced 9 cents of profit this year.
Returned to shareholders
USD 185.8M
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 185.8M
Share of profit56.3%
Consecutive raises—
USD 185.8M in buybacks — 56% of the year's profit went back to shareholders.
Growth
—
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Net income
−0.2%
+37.9%
+8.6%
+15.7%
EPS, diluted
+3.2%
+43.4%
+8.8%
+13.6%
Returned to shareholders
+17.2%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
Advertisement
AdSense · Leaderboard 728×90300×250
Balance sheet
USD 31.5B
total assets, end of FY2025
Total assetsUSD 31.5B
EquityUSD 3.6B
CashUSD 2.1B
Gross debtUSD 620.6M
Net debtUSD -1.5B
DepositsUSD 26.4B
The company holds more cash than debt.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
0.0
Operating income $B
0.4
0.1
0.2
0.4
0.3
0.1
0.4
0.4
0.3
0.2
0.2
0.2
0.2
0.2
·
·
·
EBITDA $B
0.5
0.2
0.3
0.5
0.4
0.2
0.4
0.4
0.4
0.3
0.2
0.2
0.2
0.2
·
·
·
Income tax $B
0.1
0.0
0.1
0.1
0.1
0.0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.0
Net income $B
0.3
0.1
0.2
0.3
0.3
0.1
0.3
0.3
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.0
0.0
EPS, diluted $
6.79
1.28
3.54
6.18
4.60
1.12
5.99
5.64
3.73
3.11
2.91
2.88
2.72
3.00
1.98
1.00
0.55
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
9.4
2.4
6.0
10.6
8.4
2.3
11.8
12.6
9.4
8.6
9.3
10.6
12.5
16.6
13.3
7.0
·
Shares out B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
33 of 33
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed