Texas Capital Bancshares Inc (TCBI.PB) stock
TCBI.PBTXSEState Commercial BanksFiscal year ends December 31Also trades as TCBI
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 22, 2026Score 10/304% above fair value
$17.42−0.40 (-2.24%)
Close on Oct 19, 2026Market cap $4.48BP/E 13.2Yield –
Texas Capital Bancshares cash
Cash and short-term investments held at the end of each period.
Texas Capital Bancshares's cash was $2.67B at Sep 30, 2026. For fiscal 2025 it was $2.10B, down 34.2% from the year before. Over ten years it grew 1.6% a year on average. The highest annual figure on record is $9.21B in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.10B | -34.2% |
| FY2024 | Dec 31, 2024 | $3.19B | -1.7% |
| FY2023 | Dec 31, 2023 | $3.24B | -35.3% |
| FY2022 | Dec 31, 2022 | $5.01B | -36.9% |
| FY2021 | Dec 31, 2021 | $7.95B | -13.7% |
| FY2020 | Dec 31, 2020 | $9.21B | +108.0% |
| FY2019 | Dec 31, 2019 | $4.43B | +43.7% |
| FY2018 | Dec 31, 2018 | $3.08B | +6.0% |
| FY2017 | Dec 31, 2017 | $2.91B | +2.3% |
| FY2016 | Dec 31, 2016 | $2.84B | +58.5% |
| FY2015 | Dec 31, 2015 | $1.79B | +34.6% |
| FY2014 | Dec 31, 2014 | $1.33B | +764.5% |
| FY2013 | Dec 31, 2013 | $153.91M | -25.4% |
| FY2012 | Dec 31, 2012 | $206.35M | +86.6% |
| FY2011 | Dec 31, 2011 | $110.56M | -38.5% |
| FY2010 | Dec 31, 2010 | $179.87M | +43.4% |
| FY2009 | Dec 31, 2009 | $125.44M | +52.9% |
| FY2008 | Dec 31, 2008 | $82.03M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $2.67B | -12.7% |
| Q2 FY2026 | Jun 30, 2026 | $3.70B | +37.5% |
| Q1 FY2026 | Mar 31, 2026 | $2.96B | -22.2% |
| Q4 FY2025 | Dec 31, 2025 | $2.10B | -34.2% |
| Q3 FY2025 | Sep 30, 2025 | $3.06B | -26.9% |
| Q2 FY2025 | Jun 30, 2025 | $2.69B | -7.7% |
| Q1 FY2025 | Mar 31, 2025 | $3.80B | +14.7% |
| Q4 FY2024 | Dec 31, 2024 | $3.19B | -1.7% |
| Q3 FY2024 | Sep 30, 2024 | $4.19B | -0.0% |
| Q2 FY2024 | Jun 30, 2024 | $2.91B | +2.3% |
| Q1 FY2024 | Mar 31, 2024 | $3.32B | -9.1% |
| Q4 FY2023 | Dec 31, 2023 | $3.24B | -35.3% |
| Q3 FY2023 | Sep 30, 2023 | $4.19B | +15.2% |
| Q2 FY2023 | Jun 30, 2023 | $2.85B | -33.4% |
| Q1 FY2023 | Mar 31, 2023 | $3.65B | -32.1% |
| Q4 FY2022 | Dec 31, 2022 | $5.01B | -36.9% |
| Q3 FY2022 | Sep 30, 2022 | $3.64B | -57.3% |
| Q2 FY2022 | Jun 30, 2022 | $4.28B | -38.7% |
| Q1 FY2022 | Mar 31, 2022 | $5.37B | -53.0% |
| Q4 FY2021 | Dec 31, 2021 | $7.95B | -13.7% |
| Q3 FY2021 | Sep 30, 2021 | $8.54B | -19.8% |
| Q2 FY2021 | Jun 30, 2021 | $6.97B | -28.3% |
| Q1 FY2021 | Mar 31, 2021 | $11.43B | +18.3% |
| Q4 FY2020 | Dec 31, 2020 | $9.21B | +108.0% |
| Q3 FY2020 | Sep 30, 2020 | $10.65B | +104.4% |
| Q2 FY2020 | Jun 30, 2020 | $9.72B | +166.6% |
| Q1 FY2020 | Mar 31, 2020 | $9.66B | +314.4% |
| Q4 FY2019 | Dec 31, 2019 | $4.43B | +43.7% |
| Q3 FY2019 | Sep 30, 2019 | $5.21B | +87.0% |
| Q2 FY2019 | Jun 30, 2019 | $3.64B | +5.2% |
| Q1 FY2019 | Mar 31, 2019 | $2.33B | -4.9% |
| Q4 FY2018 | Dec 31, 2018 | $3.08B | +6.0% |
| Q3 FY2018 | Sep 30, 2018 | $2.79B | +11.4% |
| Q2 FY2018 | Jun 30, 2018 | $3.46B | +52.6% |
| Q1 FY2018 | Mar 31, 2018 | $2.45B | -16.1% |
| Q4 FY2017 | Dec 31, 2017 | $2.91B | +2.3% |
| Q3 FY2017 | Sep 30, 2017 | $2.50B | – |
| Q2 FY2017 | Jun 30, 2017 | $2.27B | – |
| Q1 FY2017 | Mar 31, 2017 | $2.92B | – |
| Q4 FY2016 | Dec 31, 2016 | $2.84B | – |
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