Overview
TCBI
Texas Capital Bancshares is the parent company of Texas Capital Bank, a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers. The company operates banking offices in the five largest metropolitan areas of Texas, namely, Austin, Dallas, Fort Worth, Houston, and San Antonio. Striving for personalized services for its clients, the bank offers, among other things, commercial loans,
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Read More real estate term and construction loans, personal wealth management and trust services, certificates of deposit, and traditional money market and savings accounts. Its Bask Bank division provides online banking services. Founded in 1998, Texas Capital Bancshares has about $29.8 billion in assets.
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Read More real estate term and construction loans, personal wealth management and trust services, certificates of deposit, and traditional money market and savings accounts. Its Bask Bank division provides online banking services. Founded in 1998, Texas Capital Bancshares has about $29.8 billion in assets.
Read Less
Robert C Holmes
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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State commercial banks
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
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Modelled
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Actual
$1.76 billion
Actual
-13.31%
-59.02%
$30,731
DEC
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NASDAQ:TCBI
Contacts
Get in Touch with 5 Principals* and 457 Contacts
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Robert C HolmesChairman of the Board and President and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.76 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $481 | $374 | $148 |
| Net Investing Cash | -$2,479 | -$1,755 | $3,309 |
| Net Financing Cash | $1,944 | -$388 | -$6,391 |
| Net Change in Cash | -$54 | -$1,769 | -$2,934 |
| Cash at Beginning of Period | $3,243 | $5,012 | $7,947 |
| Cash at End of Period | $3,189 | $3,243 | $5,012 |
| Capital Expenditure | -$65 | -$16 | -$11 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3,189 | $3,243 | $5,012 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $85 | $32 | $26 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $30,732 | $28,356 | $28,415 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $24 | $33 | $24 |
| Short-Term Debt | $885 | $1,500 | $1,200 |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $660 | $859 | $931 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $27,364 | $25,157 | $25,359 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $2,496 | $2,435 | $2,264 |
| Equity Summary | |||
| Total Equity | $3,368 | $3,199 | $3,055 |
| Shares Outstanding | 46,233,812 | 47,237,912 | 48,783,763 |