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Annual data and sources

TEXAS CAPITAL BANCSHARES INC/TX (TCBIO) · Nasdaq · USD · Sector unavailable · CIK 0001077428

Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.

TCBIO annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for TEXAS CAPITAL BANCSHARES INC/TX
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
6.866.797.54UnavailableUnavailableBasic EPS (2026-02-10)
Diluted EPS (2026-02-10)
Operating cash flow (2026-02-10) · Capex (2026-02-10)
2024
2024-12-31
1.291.288.84UnavailableUnavailableBasic EPS (2026-02-10)
Diluted EPS (2026-02-10)
Operating cash flow (2026-02-10) · Capex (2026-02-10)
2023
2023-12-31
3.583.547.35UnavailableUnavailableBasic EPS (2026-02-10)
Diluted EPS (2026-02-10)
Operating cash flow (2026-02-10) · Capex (2026-02-10)
2022
2022-12-31
6.256.182.68UnavailableUnavailableBasic EPS (2025-02-11)
Diluted EPS (2025-02-11)
Operating cash flow (2025-02-11) · Capex (2025-02-11)
2021
2021-12-31
4.654.6012.77UnavailableUnavailableBasic EPS (2024-02-13)
Diluted EPS (2024-02-13)
Operating cash flow (2024-02-13) · Capex (2024-02-13)
2020
2020-12-31
1.121.1252.13UnavailableUnavailableBasic EPS (2023-02-09)
Diluted EPS (2023-02-09)
Operating cash flow (2023-02-09) · Capex (2023-02-09)
2019
2019-12-31
6.015.99-5.09UnavailableUnavailableBasic EPS (2022-02-09)
Diluted EPS (2022-02-09)
Operating cash flow (2022-02-09) · Capex (2022-02-09)
2018
2018-12-31
5.685.64-13.67UnavailableUnavailableBasic EPS (2021-02-09)
Diluted EPS (2021-02-09)
Operating cash flow (2021-02-09) · Capex (2021-02-09)
2017
2017-12-31
3.783.732.39UnavailableUnavailableBasic EPS (2020-02-12)
Diluted EPS (2020-02-12)
Operating cash flow (2020-02-12) · Capex (2020-02-12)
2016
2016-12-31
3.143.11-15.58UnavailableUnavailableBasic EPS (2019-02-14)
Diluted EPS (2019-02-14)
Operating cash flow (2019-02-14) · Capex (2019-02-14)
2015
2015-12-31
2.952.911.38UnavailableUnavailableBasic EPS (2018-02-14)
Diluted EPS (2018-02-14)
Operating cash flow (2018-02-14) · Capex (2018-02-14)
2014
2014-12-31
2.932.883.23UnavailableUnavailableBasic EPS (2017-02-17)
Diluted EPS (2017-02-17)
Operating cash flow (2017-02-17) · Capex (2017-02-17)
2013
2013-12-31
2.782.724.48UnavailableUnavailableBasic EPS (2016-02-18)
Diluted EPS (2016-02-18)
Operating cash flow (2016-02-18) · Capex (2016-02-18)
2012
2012-12-31
3.093.002.13UnavailableUnavailableBasic EPS (2015-02-19)
Diluted EPS (2015-02-19)
Operating cash flow (2015-02-19) · Capex (2015-02-19)
2011
2011-12-31
2.031.981.89UnavailableUnavailableBasic EPS (2014-02-21)
Diluted EPS (2014-02-21)
Operating cash flow (2014-02-21) · Capex (2014-02-21)
2010
2010-12-31
1.021.00-10.92UnavailableUnavailableBasic EPS (2013-02-21)
Diluted EPS (2013-02-21)
Operating cash flow (2013-02-21) · Capex (2013-02-21)
2009
2009-12-31
0.550.55-4.23UnavailableUnavailableBasic EPS (2012-03-15)
Diluted EPS (2012-03-15)
Operating cash flow (2012-03-15) · Capex (2012-03-15)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-31UnavailableUnavailable
Inputs & filings

revenue: Banking or insurance accounting is outside this metric policy; averageDilutedShares: Banking or insurance accounting is outside this metric policy; totalDebt: Banking or insurance accounting is outside this metric policy; periodEndShares: Banking or insurance accounting is outside this metric policy

Source unavailable
2024-12-31UnavailableUnavailable
Inputs & filings

revenue: Banking or insurance accounting is outside this metric policy; averageDilutedShares: Banking or insurance accounting is outside this metric policy; totalDebt: Banking or insurance accounting is outside this metric policy; periodEndShares: Banking or insurance accounting is outside this metric policy

Source unavailable
2023-12-31UnavailableUnavailable
Inputs & filings

revenue: Banking or insurance accounting is outside this metric policy; averageDilutedShares: Banking or insurance accounting is outside this metric policy; totalDebt: Banking or insurance accounting is outside this metric policy; periodEndShares: Banking or insurance accounting is outside this metric policy

Source unavailable
2022-12-31UnavailableUnavailable
Inputs & filings

revenue: Banking or insurance accounting is outside this metric policy; averageDilutedShares: Banking or insurance accounting is outside this metric policy; totalDebt: Banking or insurance accounting is outside this metric policy; periodEndShares: Banking or insurance accounting is outside this metric policy

Source unavailable
2021-12-31UnavailableUnavailable
Inputs & filings

revenue: Banking or insurance accounting is outside this metric policy; averageDilutedShares: Banking or insurance accounting is outside this metric policy; totalDebt: Banking or insurance accounting is outside this metric policy; periodEndShares: Banking or insurance accounting is outside this metric policy

Source unavailable
2020-12-31UnavailableUnavailable
Inputs & filings

revenue: Banking or insurance accounting is outside this metric policy; averageDilutedShares: Banking or insurance accounting is outside this metric policy; totalDebt: Banking or insurance accounting is outside this metric policy; periodEndShares: Banking or insurance accounting is outside this metric policy

Source unavailable
2019-12-31UnavailableUnavailable
Inputs & filings

revenue: Banking or insurance accounting is outside this metric policy; averageDilutedShares: Banking or insurance accounting is outside this metric policy; totalDebt: Banking or insurance accounting is outside this metric policy; periodEndShares: Banking or insurance accounting is outside this metric policy

Source unavailable
2018-12-31UnavailableUnavailable
Inputs & filings

revenue: Banking or insurance accounting is outside this metric policy; averageDilutedShares: Banking or insurance accounting is outside this metric policy; totalDebt: Banking or insurance accounting is outside this metric policy; periodEndShares: Banking or insurance accounting is outside this metric policy

Source unavailable
2017-12-31UnavailableUnavailable
Inputs & filings

revenue: Banking or insurance accounting is outside this metric policy; averageDilutedShares: Banking or insurance accounting is outside this metric policy; totalDebt: Banking or insurance accounting is outside this metric policy; periodEndShares: Banking or insurance accounting is outside this metric policy

Source unavailable
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: Banking or insurance accounting is outside this metric policy; averageDilutedShares: Banking or insurance accounting is outside this metric policy; totalDebt: Banking or insurance accounting is outside this metric policy; periodEndShares: Banking or insurance accounting is outside this metric policy

Source unavailable
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: Banking or insurance accounting is outside this metric policy; averageDilutedShares: Banking or insurance accounting is outside this metric policy; totalDebt: Banking or insurance accounting is outside this metric policy; periodEndShares: Banking or insurance accounting is outside this metric policy

Source unavailable
2014-12-31UnavailableUnavailable
Inputs & filings

revenue: Banking or insurance accounting is outside this metric policy; averageDilutedShares: Banking or insurance accounting is outside this metric policy; totalDebt: Banking or insurance accounting is outside this metric policy; periodEndShares: Banking or insurance accounting is outside this metric policy

Source unavailable
2013-12-31UnavailableUnavailable
Inputs & filings

revenue: Banking or insurance accounting is outside this metric policy; averageDilutedShares: Banking or insurance accounting is outside this metric policy; totalDebt: Banking or insurance accounting is outside this metric policy; periodEndShares: Banking or insurance accounting is outside this metric policy

Source unavailable
2012-12-31UnavailableUnavailable
Inputs & filings

revenue: Banking or insurance accounting is outside this metric policy; averageDilutedShares: Banking or insurance accounting is outside this metric policy; totalDebt: Banking or insurance accounting is outside this metric policy; periodEndShares: Banking or insurance accounting is outside this metric policy

Source unavailable
2011-12-31UnavailableUnavailable
Inputs & filings

revenue: Banking or insurance accounting is outside this metric policy; averageDilutedShares: Banking or insurance accounting is outside this metric policy; totalDebt: Banking or insurance accounting is outside this metric policy; periodEndShares: Banking or insurance accounting is outside this metric policy

Source unavailable
2010-12-31UnavailableUnavailable
Inputs & filings

revenue: Banking or insurance accounting is outside this metric policy; averageDilutedShares: Banking or insurance accounting is outside this metric policy; totalDebt: Banking or insurance accounting is outside this metric policy; periodEndShares: Banking or insurance accounting is outside this metric policy

Source unavailable
2009-12-31UnavailableUnavailable
Inputs & filings

revenue: Banking or insurance accounting is outside this metric policy; averageDilutedShares: Banking or insurance accounting is outside this metric policy; totalDebt: Banking or insurance accounting is outside this metric policy; periodEndShares: Banking or insurance accounting is outside this metric policy

Source unavailable

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{},"recovered":{}}; fcfMargin: Banking or insurance accounting is outside this metric policy; cashConversion: Banking or insurance accounting is outside this metric policy; roce: Banking or insurance accounting is outside this metric policy

Source unavailable
2024-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{},"recovered":{}}; fcfMargin: Banking or insurance accounting is outside this metric policy; cashConversion: Banking or insurance accounting is outside this metric policy; roce: Banking or insurance accounting is outside this metric policy

Source unavailable
2023-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{},"recovered":{}}; fcfMargin: Banking or insurance accounting is outside this metric policy; cashConversion: Banking or insurance accounting is outside this metric policy; roce: Banking or insurance accounting is outside this metric policy

Source unavailable
2022-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{},"recovered":{}}; fcfMargin: Banking or insurance accounting is outside this metric policy; cashConversion: Banking or insurance accounting is outside this metric policy; roce: Banking or insurance accounting is outside this metric policy

Source unavailable
2021-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{},"recovered":{}}; fcfMargin: Banking or insurance accounting is outside this metric policy; cashConversion: Banking or insurance accounting is outside this metric policy; roce: Banking or insurance accounting is outside this metric policy

Source unavailable
2020-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{},"recovered":{}}; fcfMargin: Banking or insurance accounting is outside this metric policy; cashConversion: Banking or insurance accounting is outside this metric policy; roce: Banking or insurance accounting is outside this metric policy

Source unavailable
2019-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{},"recovered":{}}; fcfMargin: Banking or insurance accounting is outside this metric policy; cashConversion: Banking or insurance accounting is outside this metric policy; roce: Banking or insurance accounting is outside this metric policy

Source unavailable
2018-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{},"recovered":{}}; fcfMargin: Banking or insurance accounting is outside this metric policy; cashConversion: Banking or insurance accounting is outside this metric policy; roce: Banking or insurance accounting is outside this metric policy

Source unavailable
2017-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{},"recovered":{}}; fcfMargin: Banking or insurance accounting is outside this metric policy; cashConversion: Banking or insurance accounting is outside this metric policy; roce: Banking or insurance accounting is outside this metric policy

Source unavailable
2016-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{},"recovered":{}}; fcfMargin: Banking or insurance accounting is outside this metric policy; cashConversion: Banking or insurance accounting is outside this metric policy; roce: Banking or insurance accounting is outside this metric policy

Source unavailable
2015-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{},"recovered":{}}; fcfMargin: Banking or insurance accounting is outside this metric policy; cashConversion: Banking or insurance accounting is outside this metric policy; roce: Banking or insurance accounting is outside this metric policy

Source unavailable
2014-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{},"recovered":{}}; fcfMargin: Banking or insurance accounting is outside this metric policy; cashConversion: Banking or insurance accounting is outside this metric policy; roce: Banking or insurance accounting is outside this metric policy

Source unavailable
2013-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{},"recovered":{}}; fcfMargin: Banking or insurance accounting is outside this metric policy; cashConversion: Banking or insurance accounting is outside this metric policy; roce: Banking or insurance accounting is outside this metric policy

Source unavailable
2012-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{},"recovered":{}}; fcfMargin: Banking or insurance accounting is outside this metric policy; cashConversion: Banking or insurance accounting is outside this metric policy; roce: Banking or insurance accounting is outside this metric policy

Source unavailable
2011-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{},"recovered":{}}; fcfMargin: Banking or insurance accounting is outside this metric policy; cashConversion: Banking or insurance accounting is outside this metric policy; roce: Banking or insurance accounting is outside this metric policy

Source unavailable
2010-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{},"recovered":{}}; fcfMargin: Banking or insurance accounting is outside this metric policy; cashConversion: Banking or insurance accounting is outside this metric policy; roce: Banking or insurance accounting is outside this metric policy

Source unavailable
2009-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{},"recovered":{}}; fcfMargin: Banking or insurance accounting is outside this metric policy; cashConversion: Banking or insurance accounting is outside this metric policy; roce: Banking or insurance accounting is outside this metric policy

Source unavailable

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Banking or insurance accounting is outside this metric policy; operatingIncome: Banking or insurance accounting is outside this metric policy; netIncome: Banking or insurance accounting is outside this metric policy

Source unavailable
2024-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Banking or insurance accounting is outside this metric policy; operatingIncome: Banking or insurance accounting is outside this metric policy; netIncome: Banking or insurance accounting is outside this metric policy

Source unavailable
2023-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Banking or insurance accounting is outside this metric policy; operatingIncome: Banking or insurance accounting is outside this metric policy; netIncome: Banking or insurance accounting is outside this metric policy

Source unavailable
2022-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Banking or insurance accounting is outside this metric policy; operatingIncome: Banking or insurance accounting is outside this metric policy; netIncome: Banking or insurance accounting is outside this metric policy

Source unavailable
2021-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Banking or insurance accounting is outside this metric policy; operatingIncome: Banking or insurance accounting is outside this metric policy; netIncome: Banking or insurance accounting is outside this metric policy

Source unavailable
2020-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Banking or insurance accounting is outside this metric policy; operatingIncome: Banking or insurance accounting is outside this metric policy; netIncome: Banking or insurance accounting is outside this metric policy

Source unavailable
2019-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Banking or insurance accounting is outside this metric policy; operatingIncome: Banking or insurance accounting is outside this metric policy; netIncome: Banking or insurance accounting is outside this metric policy

Source unavailable
2018-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Banking or insurance accounting is outside this metric policy; operatingIncome: Banking or insurance accounting is outside this metric policy; netIncome: Banking or insurance accounting is outside this metric policy

Source unavailable
2017-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Banking or insurance accounting is outside this metric policy; operatingIncome: Banking or insurance accounting is outside this metric policy; netIncome: Banking or insurance accounting is outside this metric policy

Source unavailable
2016-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Banking or insurance accounting is outside this metric policy; operatingIncome: Banking or insurance accounting is outside this metric policy; netIncome: Banking or insurance accounting is outside this metric policy

Source unavailable
2015-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Banking or insurance accounting is outside this metric policy; operatingIncome: Banking or insurance accounting is outside this metric policy; netIncome: Banking or insurance accounting is outside this metric policy

Source unavailable
2014-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Banking or insurance accounting is outside this metric policy; operatingIncome: Banking or insurance accounting is outside this metric policy; netIncome: Banking or insurance accounting is outside this metric policy

Source unavailable
2013-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Banking or insurance accounting is outside this metric policy; operatingIncome: Banking or insurance accounting is outside this metric policy; netIncome: Banking or insurance accounting is outside this metric policy

Source unavailable
2012-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Banking or insurance accounting is outside this metric policy; operatingIncome: Banking or insurance accounting is outside this metric policy; netIncome: Banking or insurance accounting is outside this metric policy

Source unavailable
2011-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Banking or insurance accounting is outside this metric policy; operatingIncome: Banking or insurance accounting is outside this metric policy; netIncome: Banking or insurance accounting is outside this metric policy

Source unavailable
2010-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Banking or insurance accounting is outside this metric policy; operatingIncome: Banking or insurance accounting is outside this metric policy; netIncome: Banking or insurance accounting is outside this metric policy

Source unavailable
2009-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Banking or insurance accounting is outside this metric policy; operatingIncome: Banking or insurance accounting is outside this metric policy; netIncome: Banking or insurance accounting is outside this metric policy

Source unavailable

TEXAS CAPITAL BANCSHARES INC/TX (TCBIO) P/E ratio history

The interactive P/E chart contains all 289 stored weekly price points (2021-04-01–2026-10-07); 289 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

5 eligible fiscal-year-end observations span 2021-12-31–2025-12-31. Latest eligible diluted P/E: 3.02×; basic P/E: 2.99×, for fiscal end 2025-12-31, using the close on 2025-12-26.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-2620.52Adjusted close2.993.02Basic EPS (2026-02-10) Diluted EPS (2026-02-10)
2024-12-312024-12-2719.68Adjusted close15.2615.38Basic EPS (2026-02-10) Diluted EPS (2026-02-10)
2023-12-312023-12-2918.45Adjusted close5.155.21Basic EPS (2026-02-10) Diluted EPS (2026-02-10)
2022-12-312022-12-3019.13Adjusted close3.063.10Basic EPS (2025-02-11) Diluted EPS (2025-02-11)
2021-12-312021-12-3127.01Adjusted close5.815.87Basic EPS (2024-02-13) Diluted EPS (2024-02-13)
2020-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2023-02-09) Diluted EPS (2023-02-09)
2019-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2022-02-09) Diluted EPS (2022-02-09)
2018-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2021-02-09) Diluted EPS (2021-02-09)
2017-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2020-02-12) Diluted EPS (2020-02-12)
2016-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2019-02-14) Diluted EPS (2019-02-14)
2015-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2018-02-14) Diluted EPS (2018-02-14)
2014-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2017-02-17) Diluted EPS (2017-02-17)
2013-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2016-02-18) Diluted EPS (2016-02-18)
2012-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2015-02-19) Diluted EPS (2015-02-19)
2011-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2014-02-21) Diluted EPS (2014-02-21)
2010-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2013-02-21) Diluted EPS (2013-02-21)
2009-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2012-03-15) Diluted EPS (2012-03-15)

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