Texas Capital Bancshares (TCBI)

TXSE Financials Regional Banks S&P MidCap 400

$101.03

-2.06 (-2.00%)

Close of Nov 06, 2026 · end-of-day data

Source: Texas Capital Bancshares's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2009	FY2010	FY2011
Revenue	$568.00K	$238.00K	$149.00K
Interest expense	$46.46M	$38.14M	$18.66M
Pre-tax income	$36.91M	$56.95M	$118.47M
Income tax	$12.40M	$19.56M	$42.30M
Net income	$19.00M	$37.32M	$76.10M
EPS (basic)	$0.55	$1.02	$2.03
EPS (diluted)	$0.55	$1.00	$1.98
Diluted shares	34.41M	37.35M	38.33M
Net margin	3345.8%	15681.9%	51075.2%

Balance sheet

fiscal years · USD

Fiscal year	FY2009	FY2010	FY2011
Cash & equivalents	$125.44M	$179.87M	$110.56M
Goodwill	—	$6.85M	$14.04M
Total assets	$15.00B	$6.45B	$8.14B
Total liabilities	—	$5.92B	$7.52B
Shareholders' equity	$481.36M	$528.32M	$616.33M

Cash flow

fiscal years · USD

Fiscal year	FY2009	FY2010	FY2011
Operating cash flow	-$140.91M	-$403.92M	$75.85M
Capital expenditures	$4.55M	$3.83M	$3.29M
Free cash flow	-$145.46M	-$407.75M	$72.57M
Investing cash flow	-$339.66M	-$232.30M	-$1.73B
Financing cash flow	$523.98M	$690.65M	$1.58B
Stock-based compensation	$5.96M	$6.77M	$7.34M
Depreciation & amortization	$7.82M	$6.82M	$9.10M

Income statement

quarters · USD

Quarter ended	Jun 2010	Sep 2010	Dec 2010	Mar 2011	Jun 2011	Sep 2011	Dec 2011	Mar 2012	Jun 2012
Revenue	$1.20M	$792.00K	$802.00K	$783.00K	$676.00K	$223.00K	$223.00K	$161.00K	$172.00K
Interest expense	$9.59M	$9.99M	$9.48M	$5.61M	$4.17M	$4.07M	$4.82M	$4.90M	$4.91M
Pre-tax income	$12.30M	$14.61M	$18.55M	$18.28M	$25.78M	$33.62M	$40.79M	$42.14M	$46.13M
Income tax	$4.19M	$5.07M	$6.41M	—	$9.07M	$11.90M	$14.98M	—	—
Net income	$8.06M	$9.53M	$12.05M	$11.88M	$16.65M	$21.70M	$25.74M	$27.08M	$29.62M
EPS (basic)	$0.22	$0.26	$0.33	$0.32	$0.45	$0.58	$0.69	$0.72	$0.78
EPS (diluted)	$0.22	$0.25	$0.32	$0.31	$0.43	$0.56	$0.67	$0.70	$0.76
Diluted shares	37.49M	37.45M	37.66M	38.34M	38.33M	38.44M	38.61M	38.91M	39.14M
Net margin	674.1%	1202.8%	1503.0%	1517.1%	2463.6%	9732.3%	11542.6%	16820.5%	17222.7%

Balance sheet

quarters · USD

Quarter ended	Jun 2010	Sep 2010	Dec 2010	Mar 2011	Jun 2011	Sep 2011	Dec 2011	Mar 2012	Jun 2012
Cash & equivalents	$121.15M	$104.06M	$179.87M	$223.72M	$89.33M	$120.57M	$110.56M	$148.81M	$142.65M
Goodwill	—	—	$6.85M	—	—	—	$14.04M	—	$14.04M
Total assets	—	—	$6.45B	—	$6.71B	$7.71B	$8.14B	$8.56B	$10.54B
Total liabilities	—	—	$5.92B	—	$6.15B	$7.12B	$7.52B	$7.91B	$9.70B
Shareholders' equity	$514.08M	$515.62M	$528.32M	$544.92M	$563.92M	$587.94M	$616.33M	$647.34M	$836.24M

Cash flow

quarters · USD

Quarter ended	Jun 2010	Sep 2010	Dec 2010	Mar 2011	Jun 2011	Sep 2011	Dec 2011	Mar 2012	Jun 2012
Operating cash flow	—	-$373.91M	$225.83M	$419.36M	-$305.31M	-$796.38M	$758.19M	-$153.02M	-$131.65M
Capital expenditures	—	$2.30M	$25.00K	$916.00K	$1.28M	$343.00K	$747.00K	$885.00K	$1.49M
Free cash flow	—	-$376.21M	$225.80M	$418.45M	-$306.59M	-$796.73M	$757.44M	-$153.91M	-$133.14M
Investing cash flow	—	-$16.49M	-$228.53M	$16.89M	-$457.84M	-$128.97M	-$1.16B	-$201.32M	-$433.29M
Financing cash flow	—	$373.31M	$78.50M	-$392.40M	$628.76M	$956.60M	$389.29M	$401.90M	$549.48M
Stock-based compensation	—	—	—	$2.13M	$2.05M	$1.61M	-$1.03M	$1.95M	$1.60M
Depreciation & amortization	—	$1.48M	$1.55M	$1.47M	$1.35M	$1.29M	$4.99M	$1.19M	$1.19M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.