# Texas Capital Bancshares, Inc. (TCBI)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TCBI/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 928.29M | $ 158.74M | $ 185.68M | $ 850.86M | $ 3.65B |
| 2025 | $ 2.05B | $ 338.14M | $ 814.79M | $ 950.58M | $ 3.63B |
| 2024 | $ 1.85B | $ 81.47M | $ 437.54M | $ 1.55B | $ 3.37B |
| 2023 | $ 1.94B | $ 204.51M | $ 386.40M | $ 2.36B | $ 3.20B |
| 2022 | $ 1.39B | $ 371.41M | $ 152.71M | $ 2.13B | $ 3.06B |
| 2021 | $ 1.17B | $ 301.85M | $ 776.41M | $ 3.13B | $ 3.21B |
| 2020 | $ 1.50B | $ 84.45M | $ 3.36B | $ 3.51B | $ 2.87B |
| 2019 | $ 1.85B | $ 416.74M | $ -331.62M | $ 2.94B | $ 2.80B |
| 2018 | $ 1.62B | $ 397.30M | $ -937.43M | $ 4.94B | $ 2.50B |
| 2017 | $ 1.26B | $ 265.47M | $ 161.52M | $ 3.56B | $ 2.20B |
| 2016 | $ 1.05B | $ 213.42M | $ -1.00B | $ 2.50B | $ 2.01B |
| 2015 | $ 913.61M | $ 203.38M | $ 89.73M | $ 2.04B | $ 1.62B |
| 2014 | $ 787.13M | $ 192.67M | $ 207.28M | $ 1.59B | $ 1.48B |
| 2013 | $ 694.98M | $ 172.16M | $ -1.04B | $ 1.25B | $ 1.10B |
| 2012 | $ 637.41M | $ 174.22M | $ -1.48B | $ 2.17B | $ 836.24M |
| 2011 | $ 519.84M | $ 111.62M | $ -1.21B | $ 3.21B | $ 616.33M |
| 2010 | $ 472.52M | $ 56.31M | $ -617.40M | $ 411.29M | $ 528.32M |
| 2009 | $ 412.47M | $ 36.57M | $ -220.25M | $ 1.07B | $ 481.36M |
| 2008 | $ 410.94M | $ 36.74M | $ -486.81M | $ 1.28B | $ 387.07M |
| 2007 | $ 468.92M | $ 44.20M | $ 126.88M | $ 897.26M | $ 295.14M |
| 2006 | $ 305.35M | $ 33.74M | $ -120.85M | $ 324.97M | $ 253.52M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.23 |
| Liabilities / Eq | 8.30 |
| Current Ratio | 26.12 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.10 |
| Gross Debt / FCF | 2.08 |

## Other views

- [Metrics](https://sponda.capital/en/TCBI.md)
- [Charts](https://sponda.capital/en/TCBI/charts.md)
- [Compare](https://sponda.capital/en/TCBI/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.