TEXAS CAPITAL BANCSHARES INC/TX
Company Stats
- Market Cap
- $4.0B
- as of Sep 30, 2026
- Shares Outstanding
- 43.5M
- Free Float
- 94.0%
Income Statement
- Net Income
- $330.2M
Cash Flow
- Free Cash Flow
- $347.6M
- FCF Yield
- 8.6%
- Owner FCF Yield
- 7.7%
Returns & Capital
- Share Repurchases
- $185.8M
- Buyback Yield, 3Y Avg
- 3.1%
- SBC, 3Y Avg
- $28.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | — | $347.6M | — |
| FY2024 | — | $415.2M | — |
| FY2023 | — | $357.4M | — |
| FY2022 | — | $136.7M | — |
| FY2021 | — | $653.2M | — |
Annual filing data through FY ended December 31, 2025; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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