TCBI TEXAS CAPITAL BANCSHARES INC/TX
AI brief AI-written, not reviewed by a person
Latest filings show 3Q2026 quarter and 9/30/2026 period figures for Texas Capital Bancshares with year-to-date metrics trending from 2025年 end through 2026 mid-year. Diluted EPS by year shows 12 months to 2025-12-31 at 6.79 USD and to 2024-12-31 at 1.28 USD, while quarterly figures for 2026 indicate positive earnings across 3Q26 (2.28), 2Q26 (1.83), and 1Q26 (1.56) per share. Stockholders’ equity and total assets/liabilities are reported with mid-2026 values (equity ~3.49–3.65 billion USD; assets ~32.3–33.9 billion USD; liabilities ~28.86–30.27 billion USD), with year-end 2025 figures provided for comparison.
- Yearly diluted EPS shows 12 months to 2025-12-31: 6.79 USD per share, and 12 months to 2024-12-31: 1.28 USD per share. [1]
- Quarterly diluted EPS shows 3 months to 2026-09-30: 2.28 USD; 3 months to 2026-06-30: 1.83 USD; 3 months to 2026-03-31: 1.56 USD; and earlier quarters 2025-09-30: 2.18 USD, 2025-06-30: 1.58 USD. [1]
- Stockholders’ equity at 2026-09-30: 3,487,590,000 USD; 2026-06-30: 3,647,707,000 USD; 2026-03-31: 3,606,207,000 USD; 2025-12-31: 3,631,382,000 USD; 2025-09-30: 3,637,098,000 USD. [1]
- Net income (year) shows 12 months to 2025-12-31: 330,244,000 USD; 12 months to 2024-12-31: 77,508,000 USD. [1]
- Operating cash flow (year) 12 months to 2025-12-31: 360,154,000 USD; 12 months to 2024-12-31: 480,088,000 USD. [1]
- Operating cash flow (quarter) for 3 months to 2026-03-31: 87,529,000 USD; 3 months to 2025-03-31: 368,000 USD. [1]
- Revenue (year) 12 months to 2011-12-31: 149,000 USD; 2010-12-31: 238,000 USD. [1]
- Shares outstanding at 2026-10-20: 42,430,456 shares; at 2026-07-21: 43,474,369 shares; at 2026-04-21: 43,670,939 shares; at 2026-02-09: 44,176,837 shares; at 2025-10-21: 45,643,585 shares. [1]
- Total assets at 2026-09-30: 32,345,107,000 USD; 2026-06-30: 33,913,361,000 USD; 2026-03-31: 33,486,484,000 USD; 2025-12-31: 31,540,274,000 USD; 2025-09-30: 32,536,980,000 USD. [1]
- Total liabilities at 2026-09-30: 28,857,517,000 USD; 2026-06-30: 30,265,654,000 USD; 2026-03-31: 29,880,277,000 USD; 2025-12-31: 27,908,892,000 USD; 2025-09-30: 28,899,882,000 USD. [1]
- 10-Q filed 2026-10-22 (accession 0001077428-26-000080) and 8-K filed 2026-10-21 (accession 0001077428-26-000078) providing latest filings context. [1][2]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (year) (12 months to 2011-12-31) | 149,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-09-30) | 103,705,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-31) | 330,244,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-09-30) | 2.28 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2025-12-31) | 6.79 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-03-31) | 87,529,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-12-31) | 360,154,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-09-30) | 32,345,107,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-09-30) | 28,857,517,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-09-30) | 3,487,590,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2019-12-31) | 4,425,583,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-20) | 42,430,456 shares | sec-companyfacts | current |
Context
No reviewed context has been published for TCBI. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
Watch this instrument
Sign in to add TCBI to a private watchlist or to get an alert when a new document or observation arrives.
Machine-readable: TCBI.json (the same data with every timestamp and source).
Information only — not investment advice; no trading here. OpenVibe.Trade holds no money or assets, takes no orders and gives no personal recommendations.