Texas Capital Bancshares Inc (TCBI)
Operating cash flow minus capital spending left $347.6M of free cash flow in fiscal 2025. At September 30, 2026 it held $2.7B in cash against $487.3M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 22, 2026.
Key facts about Texas Capital Bancshares Inc
- Net worth
- Texas Capital Bancshares Inc has a market value (market cap) of $4.4B at the latest share price, and shareholders' equity of $3.5B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2025 operations brought in $360.2M of cash; after $12.6M of capital spending, free cash flow was $347.6M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 22, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Texas Capital Bancshares Inc's next report is expected around January 21, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Texas Capital Bancshares Inc does
Texas Capital Bancshares Inc is registered with the SEC under industry code SIC 6022 (State Commercial Banks). Its shares trade on NASDAQ under the ticker TCBI.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | $330.2M | $6.79 | $347.6M |
| 2024 | n/a | $77.5M | $1.28 | $415.2M |
| 2023 | n/a | $189.1M | $3.54 | $357.4M |
| 2022 | n/a | $332.5M | $6.18 | $136.7M |
| 2021 | n/a | $253.9M | $4.60 | $653.2M |
| 2020 | n/a | $66.3M | $1.12 | $2.6B |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Latest SEC filings
What Texas Capital Bancshares Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 22, 2026
- October 21, 2026
- October 8, 2026
- October 7, 2026
- September 16, 2026Executive or director change8-KTexas Capital Bancshares announced the immediate departure of Chief Risk Officer David Oman.
- September 14, 2026
- July 23, 2026
- July 22, 2026
- May 14, 2026Passive stake (5% or more) SCHEDULE 13G
- April 30, 2026Passive stake (5% or more) SCHEDULE 13G
Insider trades
What the people running Texas Capital Bancshares Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 2 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 4, 2026 | Rosenberg SteveDirector | Gave as a giftindirect | 2,646 | - |
| August 19, 2026 | Alvarado Anna MChief Legal Officer | Gave as a gift | 51 | - |
| July 24, 2026 | Detrich EllenController | Sold | 2,045 | $204.6K |
| July 1, 2026 | Oman David WChief Risk Officer | Exercised options | 2,748 | - |
| July 1, 2026 | Oman David WChief Risk Officer | Shares withheld for tax | 1,357 | $141.9K |
| June 15, 2026 | Scurlock John MatthewChief Financial Officer | Bought | 44 | $4.4K |
| June 9, 2026 | Alvarado Anna MChief Legal Officer | Sold | 3,500 | $353.3K |
| June 8, 2026 | Holmes Rob CChairman, President and CEO | Soldindirect | 49,500 | $5M |
Who owns TCBI
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| T. Rowe Price Investment Management, Inc.13G, passive | 7.1% | November 14, 2024 |
| AQR Capital Management, LLC13G, passive with 1 related filers | 5.53% | May 14, 2026 |
| Vanguard Capital Management13G, passive | 5.23% | April 30, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 373 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 5,598,956 | +146,959 |
| Dimensional Fund Advisors LP | 2,873,655 | +14,319 |
| Aqr Capital Management LLC | 2,661,695 | +216,583 |
| State Street Corp | 2,481,455 | +60,768 |
| Vanguard Portfolio Management LLC | 2,142,045 | +10,044 |
| Vanguard Capital Management LLC | 1,961,904 | -16,149 |
| Geode Capital Management, LLC | 1,369,120 | +50,614 |
| American Century Companies Inc | 1,202,117 | +326,450 |
| Alliancebernstein L.P. | 1,181,779 | -36,074 |
| Invesco Ltd. | 998,679 | +753,322 |
| Neuberger Berman Group LLC | 959,772 | +49,663 |
| Barrow Hanley Mewhinney & Strauss LLC | 730,479 | -137,113 |
| Two Sigma Investments, LP | 689,017 | +396,748 |
| Massachusetts Financial Services Co | 685,743 | -48,945 |
| Northern Trust Corp | 588,139 | +14,910 |
| Hood River Capital Management LLC | 559,206 | +42,240 |
| Charles Schwab Investment Management Inc | 494,085 | -9,931 |
| Wellington Management Group Llp | 483,210 | +155,201 |
| Bank of America Corp | 464,813 | +86,298 |
| Norges Bank | 448,983 | new |
Insiders
18 insiders reported holding 1,450,846 shares in total, about $146.6M at the last price.
| Holder | Shares |
|---|---|
| Stallings Robert WDirector | 830,961360,913 held indirectly |
| Holmes Rob CChairman, President and CEO | 433,870167,635 held indirectly |
| Alvarado Anna MChief Legal Officer | 23,759 |
| Scurlock John MatthewChief Financial Officer | 22,279 |
| Ragusa Elysia HoltDirector | 18,795 |
| Tremblay Dale WDirector | 17,995 |
| Hyle Charles SDirector | 16,020 |
| Cummings John WChief Administrative Officer | 13,130 |
| Huntley David S.Director | 12,468 |
| Long Thomas EDirector | 12,173 |
Questions about TCBI
What does Texas Capital Bancshares Inc do?
Texas Capital Bancshares Inc is a company in the Finance sector, listed on NASDAQ as TCBI. Its shares trade on NASDAQ under the ticker TCBI.
What is Texas Capital Bancshares Inc's net worth?
Texas Capital Bancshares Inc has a market value (market cap) of $4.4B at the latest share price, and shareholders' equity of $3.5B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Texas Capital Bancshares Inc profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $363.1M.
When did Texas Capital Bancshares Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 22, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the insider trade from November 5, 2026.
When is Texas Capital Bancshares Inc's next earnings report?
Texas Capital Bancshares Inc's next report is expected around January 21, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Texas Capital Bancshares Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.