TEXAS CAPITAL BANCSHARES INC
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Latest price
$101.77
-0.90%
Alpha Vantage · 10/30/2026
One-year price history
Adjusted daily closes · 252 observations · as of Oct 30, 2026
1 month
+9.2%
3 months
+0.7%
6 months
+0.8%
1 year
+24.4%
Year to date
+12.9%
52-week range
$81.80 – $107.52
Fundamental snapshot
Latest reported period: Sep 30, 2026
Market cap
$4.32B
P/E
12.5
P/B
1.2
P/S
3.4
Revenue
$1.28B
Net income
$363.1M
Diluted EPS
7.79
Gross margin
100.00%
Net margin
27.00%
Return on equity
9.60%
Total debt
$487.27M
Cash
$2.67B
Free cash flow
$518.63M
Latest eight reported quarters
Reported quarterly values, newest first
| Period | Revenue | Net income | Gross margin | Net margin | Free cash flow |
|---|---|---|---|---|---|
| Sep 30, 2026 | $339.63M | $103.71M | 100.00% | 29.30% | $208.12M |
| Jun 30, 2026 | $317.5M | $84.95M | 100.00% | 25.40% | $93.5M |
| Mar 31, 2026 | $307.99M | $73.79M | 100.00% | 22.60% | $86.17M |
| Dec 31, 2025 | $316.48M | $100.66M | 100.00% | 30.40% | $130.84M |
| Sep 30, 2025 | $328.35M | $105.21M | 100.00% | 30.70% | $161.35M |
| Jun 30, 2025 | $292.46M | $77.33M | 100.00% | 25.00% | $57.45M |
| Mar 31, 2025 | $263.48M | $47.05M | 100.00% | 16.20% | -$2.05M |
| Dec 31, 2024 | $265.68M | $71.02M | 100.00% | 25.10% | $11M |
Reported figures can reflect company reporting conventions, restatements, or sector-specific accounting. Verify against filings before relying on a valuation comparison.
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