TEXAS CAPITAL BANCSHARES INC/TX
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $715.8M | $268.5M | $107.7M |
| Pretax income | $432.7M | $107.1M | $246.6M | $431.8M | $338.1M |
| Income tax expense | $102.5M | $29.6M | $57.5M | $99.3M | $84.1M |
| Net income | $330.2M | $77.5M | $189.1M | $332.5M | $253.9M |
| Balance Sheet | |||||
| Total assets | $31.5B | $30.7B | $28.4B | $28.4B | $34.7B |
| Total liabilities | $27.9B | $27.4B | $25.2B | $25.4B | $31.5B |
| Stockholders' equity | $3.6B | $3.4B | $3.2B | $3.1B | $3.2B |
| Cash Flow Statement | |||||
| Cash from operations | $360.2M | $480.1M | $373.7M | $148.0M | $657.3M |
| Depreciation and amortization | $52.2M | $54.2M | $40.5M | $45.3M | $93.4M |
| Stock-based compensation | $36.8M | $24.7M | $24.2M | $21.4M | $31.3M |
| Capital expenditure | $12.6M | $64.8M | $16.4M | $11.3M | $4.1M |
| Free cash flow | $347.6M | $415.2M | $357.4M | $136.7M | $653.2M |
| Share repurchases | $185.8M | $81.5M | $105.0M | $115.3M | $0 |
Shares outstanding 43.7M · Free float 94.0%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.