What one share of Texas Capital Bancshares Inc/Tx holds
Texas Capital Bancshares, Inc. (“TCBI” or the “Company”) is a registered bank holding company and a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs and individual customers.
Texas Capital Bancshares Inc/Tx’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-09-30; the balance sheet is as of 2026-09-30.
| Sales | $30.25 |
|---|---|
| Profit | $7.79 |
| Capex (buildings and equipment) | $0.23 |
| Free cash flow | $11.68 |
| Cash and investments | $63.03 |
| Debt | $11.48 |
| Book value | $75.13 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2009 | $6.57 | $0.55 | $0.13 | −$4.23 | — | $14.11 |
| 2010 | $7.34 | $1.00 | $0.10 | −$10.92 | — | $14.30 |
| 2011 | $8.74 | $1.99 | $0.09 | $1.89 | — | $16.36 |
| 2012 | $10.45 | $3.00 | $0.09 | $2.13 | — | $20.53 |
| 2013 | $11.09 | $2.72 | $0.10 | $4.48 | — | $23.06 |
| 2014 | $11.81 | $2.88 | $0.36 | $3.23 | — | $29.17 |
| 2015 | $13.01 | $2.91 | $0.11 | $1.38 | — | $32.12 |
| 2016 | $14.98 | $3.11 | $0.05 | −$15.58 | — | $37.33 |
| 2017 | $16.63 | $3.71 | $0.24 | $2.39 | — | $41.09 |
| 2018 | $19.75 | $5.64 | $0.15 | −$13.67 | — | $46.42 |
| 2019 | $21.25 | $6.00 | $0.33 | −$5.09 | — | $52.67 |
| 2020 | $20.84 | $1.12 | $0.06 | $52.13 | — | $53.92 |
| 2021 | $17.74 | $4.60 | $0.08 | $12.77 | — | $57.48 |
| 2022 | $24.00 | $6.18 | $0.22 | $2.68 | — | $56.48 |
| 2023 | $22.13 | $3.54 | $0.34 | $7.35 | — | $61.37 |
| 2024 | $19.84 | $1.28 | $1.38 | $8.84 | — | $66.36 |
| 2025 | $27.22 | $6.79 | $0.27 | $7.54 | — | $75.28 |
Common questions about Texas Capital Bancshares Inc/Tx
How much does one share of Texas Capital Bancshares Inc/Tx earn?
Over the last 12 months, each share of Texas Capital Bancshares Inc/Tx earned $7.79 of profit on $30.25 of sales, keeping about 26¢ of every $1 (profit margin).
Does Texas Capital Bancshares Inc/Tx pay a dividend?
Texas Capital Bancshares Inc/Tx didn’t pay a dividend over the last 12 months, according to its SEC filings.
What is Texas Capital Bancshares Inc/Tx’s book value per share?
Texas Capital Bancshares Inc/Tx’s book value is $75.13 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of September 30, 2026.
How much cash and debt does each share of Texas Capital Bancshares Inc/Tx have?
Each share of Texas Capital Bancshares Inc/Tx has $63.03 of cash and investments and $11.48 of debt, as of September 30, 2026.
What is Texas Capital Bancshares Inc/Tx’s free cash flow per share?
$11.68 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.
How has Texas Capital Bancshares Inc/Tx’s profit per share changed over time?
Profit per share went from $0.55 in 2009 to $6.79 in 2025, growing about 17.0% a year (adjusted for stock splits).
Has Texas Capital Bancshares Inc/Tx bought back shares?
Texas Capital Bancshares Inc/Tx’s share count rose about 34% from 2009 to 2025. That dilution means each share owns a smaller slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.