TCBI · XBRL financial data

Texas Capital Bancshares financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (TCBI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Interest expense	188	108	268	716	—	—
Income tax expense (benefit)	26	84	99	57	30	102
Net income (loss)	66	254	332	189	78	330
Earnings per share, basic USD per share	1.12	4.65	6.25	3.58	1.29	6.86
Earnings per share, diluted USD per share	1.12	4.60	6.18	3.54	1.28	6.79
Weighted average shares, basic millions of shares	50	51	50	48	47	46
Weighted average shares, diluted millions of shares	51	51	51	49	47	46

Fiscal years (TCBI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	9,206	7,947	5,012	3,243	3,189	2,099
Property and equipment, net	25	21	26	32	85	88
Right-of-use asset	67	55	80	88	166	164
Goodwill	15	15	1	2	2	2
Total assets	37,726	34,732	28,415	28,356	30,732	31,540
Total deposits	30,997	28,109	22,857	22,372	25,239	26,449
Total liabilities	34,855	31,522	25,359	25,157	27,364	27,909
Retained earnings	1,713	1,948	2,264	2,435	2,496	2,809
Total stockholders' equity	2,871	3,210	3,055	3,199	3,368	3,631
Total liabilities and equity	37,726	34,732	28,415	28,356	30,732	31,540
Common shares outstanding (cover page) millions of shares	50	51	48	47	46	44

Fiscal years (TCBI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	66	254	332	189	78	330
Stock-based compensation	17	31	21	24	25	37
Depreciation and amortization	75	93	45	40	54	52
Net cash from operating activities	2,640	657	148	374	481	360
Purchases of property and equipment	3	4	11	16	65	13
Net cash from investing activities	(2,935)	1,233	3,309	(1,755)	(2,479)	(1,854)
Share repurchases	0	0	115	105	82	186
Proceeds from long-term debt	0	639	0	0	—	—
Repayments of long-term debt	0	111	0	75	200	40
Net cash from financing activities	5,076	(3,150)	(6,391)	(388)	1,944	404

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Texas Capital Bancshares	195	not reported	207*	42.4M	Q3 FY26 10-QSep 30, 2026
United Community Banks	455	279	131*	120.6M	Q2 FY26 10-QJun 30, 2026
Columbia Banking System	1,769	not reported	295*	282.9M	Q2 FY26 10-QJun 30, 2026
Renasant	881	not reported	82*	91.4M	Q2 FY26 10-QJun 30, 2026
First Bancorp	561	265	92*	152.7M	Q2 FY26 10-QJun 30, 2026
ServisFirst Bancshares	115	not reported	163*	54.7M	Q2 FY26 10-QJun 30, 2026
Fulton Financial	1,263	not reported	100*	190.9M	Q2 FY26 10-QJun 30, 2026
Associated Banc-Corp	645	not reported	329*	185.7M	Q3 FY26 10-QSep 30, 2026
First Hawaiian	258	230	107*	121.7M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.