# Texas Capital Bancshares Inc: overview

TCBI · TXSE · CIK 1077428 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/tcbi.md) · [Financials](/companies/tcbi/financials.md) · [Filings](/companies/tcbi/filings.md) · [Insiders](/companies/tcbi/insiders.md)

Revenue is not reported in this company’s XBRL financial statements.

## Last eight quarters

| Line item | Unit | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Diluted EPS | $ per share | not reported | [0.92](/filings/0001077428-26-000052.md) | [1.58](/filings/0001077428-26-000059.md) | [2.18](/filings/0001077428-26-000080.md) | not reported | [1.56](/filings/0001077428-26-000052.md) | [1.83](/filings/0001077428-26-000059.md) | [2.28](/filings/0001077428-26-000080.md) |
| Free cash flow | $m | [10.8 d](/filings/0001077428-26-000010.md) | [(2.0)](/filings/0001077428-26-000052.md) | [57.5 d](/filings/0001077428-26-000059.md) | [161 d](/filings/0001077428-26-000080.md) | [130 d](/filings/0001077428-26-000010.md) | [86.2](/filings/0001077428-26-000052.md) | [93.5 d](/filings/0001077428-26-000059.md) | [206 d](/filings/0001077428-26-000080.md) |

- Revenue. XBRL not reported.
- Gross margin (gross profit / revenue). XBRL not reported.
- Operating margin (operating income / revenue). XBRL not reported.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss. Derived values: 12-month figure less the 9-month figure.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. Derived values: 12-month figure less the 9-month figure; 6-month figure less the 3-month figure; 9-month figure less the 6-month figure.

## Last five fiscal years

| Line item | Unit | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | not reported | not reported | not reported | not reported | not reported |
| Gross margin | % | not reported | not reported | not reported | not reported | not reported |
| Operating margin | % | not reported | not reported | not reported | not reported | not reported |
| Net margin | % | not reported | not reported | not reported | not reported | not reported |
| Diluted EPS | $ per share | [4.60](/filings/0001077428-24-000040.md) | [6.18](/filings/0001077428-25-000036.md) | [3.54](/filings/0001077428-26-000010.md) | [1.28](/filings/0001077428-26-000010.md) | [6.79](/filings/0001077428-26-000010.md) |
| Free cash flow | $m | [653](/filings/0001077428-24-000040.md) | [137](/filings/0001077428-25-000036.md) | [357](/filings/0001077428-26-000010.md) | [415](/filings/0001077428-26-000010.md) | [348](/filings/0001077428-26-000010.md) |

- Revenue. XBRL not reported.
- Gross margin (gross profit / revenue). XBRL not reported.
- Operating margin (operating income / revenue). XBRL not reported.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing.

## Insider purchases and sales

The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/tcbi/insiders.md)

None in coverage.

## Funds that report holding it

From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md)

| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | --- | --- |
| [BlackRock, Inc.](/funds/2012383.md) | 2026-06-30 | $578.1m | 5,598,956 |  | Added +146,959 |
| [DIMENSIONAL FUND ADVISORS LP](/funds/354204.md) | 2026-06-30 | $296.7m | 2,873,655 |  | Added +14,319 |
| [AQR CAPITAL MANAGEMENT LLC](/funds/1167557.md) | 2026-06-30 | $274.8m | 2,661,695 |  | Added +216,583 |
| [STATE STREET CORP](/funds/93751.md) | 2026-06-30 | $256.2m | 2,481,455 |  | Added +60,768 |
| [VANGUARD PORTFOLIO MANAGEMENT LLC](/funds/2100121.md) | 2026-06-30 | $221.2m | 2,142,045 |  | Added +10,044 |
| [VANGUARD CAPITAL MANAGEMENT LLC](/funds/2100119.md) | 2026-06-30 | $202.6m | 1,961,904 |  | Reduced −16,149 |
| [GEODE CAPITAL MANAGEMENT, LLC](/funds/1214717.md) | 2026-06-30 | $141.4m | 1,369,120 |  | Added +50,614 |
| [AMERICAN CENTURY COMPANIES INC](/funds/748054.md) | 2026-06-30 | $124.1m | 1,202,117 |  | Added +326,450 |
| [ALLIANCEBERNSTEIN L.P.](/funds/1109448.md) | 2026-06-30 | $112.1m | 1,181,779 |  | Reduced −36,074 |
| [Invesco Ltd.](/funds/914208.md) | 2026-06-30 | $103.1m | 998,679 |  | Added +753,322 |

## Recent filings

[All 1,287 filings](/companies/tcbi/filings.md)

| Filed | Accepted | Form | What it is | Accession |
| --- | --- | --- | --- | --- |
| 2026-10-22 | 12:30 ET | [10-Q](/filings/0001077428-26-000080.md) | Quarterly report, period 2026-09-30 | 0001077428-26-000080 |
| 2026-10-21 | 20:11 ET | [8-K](/filings/0001077428-26-000078.md) | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001077428-26-000078 |
| 2026-09-16 | 20:01 ET | [8-K](/filings/0001077428-26-000063.md) | 5.02 Departure or appointment of officers or directors | 0001077428-26-000063 |
| 2026-09-14 | 11:40 ET | [8-K](/filings/0001077428-26-000061.md) | 3.01 Delisting notice; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001077428-26-000061 |
| 2026-07-23 | 12:13 ET | [10-Q](/filings/0001077428-26-000059.md) | Quarterly report, period 2026-06-30 | 0001077428-26-000059 |
| 2026-07-22 | 20:07 ET | [8-K](/filings/0001077428-26-000056.md) | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001077428-26-000056 |
| 2026-04-23 | 20:00 ET | [10-Q](/filings/0001077428-26-000052.md) | Quarterly report, period 2026-03-31 | 0001077428-26-000052 |
| 2026-04-23 | 10:01 ET | [8-K](/filings/0001077428-26-000050.md) | 2.02 Results of operations; 5.02 Departure or appointment of officers or directors; 5.07 Shareholder vote results; 9.01 Financial statements and exhibits | 0001077428-26-000050 |
| 2026-03-12 | 12:37 ET | [DEF 14A](/filings/0001077428-26-000040.md) | Proxy statement, period 2026-04-21 | 0001077428-26-000040 |
| 2026-03-09 | 20:05 ET | [8-K](/filings/0001077428-26-000039.md) | 8.01 Other events | 0001077428-26-000039 |

## Latest annual report

[Form 10-K for the fiscal year ended Dec 31, 2025](/filings/0001077428-26-000010.md), filed Feb 10, 2026.

## Forecast league

Not in this season’s league. [This season’s league](/leagues.md)

## About the filer

- CIK: 1077428
- Tickers: TCBI, TCBIO, TCBI-PB
- Exchange: TXSE
- SIC code: 6022 State Commercial Banks
- State of incorporation: not reported
- Filer category: Large accelerated filer

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:32 ET. No prices; not investment advice.