Texas Capital Bancshares

At Texas Capital Bank, we are driven by our single-minded passion for delivering highly personalized financial services to businesses, the individuals and families who run them, and other members of our communities. We are honored to provide dedicated service to some of the country’s most successful dreamers, thinkers, planners and doers, helping them fuel growth, jobs and prosperity in their communities. Our approach to banking is to find the best people, develop the best relationships and build something great together. What can we do for you, your business and your future? Industry Leader • Ranked in Forbes Best Banks in America • Top 100 FDIC banks in the U.S. by asset size • Top 50 U.S. banks by market cap – SNL Financial About Texas Capital Bank Headquartered in Texas, we work with clients throughout the state and across the country. Texas Capital Bank is a wholly owned subsidiary of Texas Capital Bancshares, Inc. (NASDAQ®: TCBI) and is consistently recognized as one of Forbes’ Best Banks in America.
Company Growth (employees)
Type
Public
HQ
Dallas, US
Founded
1998
Size (employees)
1,442 (est)
Texas Capital Bancshares was founded in 1998 and is headquartered in Dallas, US

Texas Capital Bancshares Office Locations

Texas Capital Bancshares has an office in Dallas
Dallas, US (HQ)
700 2000 McKinney Ave

Texas Capital Bancshares Financials and Metrics

Texas Capital Bancshares Financials

Texas Capital Bancshares's revenue was reported to be $764.2 m in FY, 2016
USD

Revenue (Q3, 2017)

256.6 m

Gross profit (Q3, 2017)

223.4 m

Gross profit margin (Q3, 2017), %

87%

Net income (Q3, 2017)

58.7 m

EBIT (Q3, 2017)

204.4 m

Market capitalization (13-Nov-2017)

4.1 b

Cash (30-Sep-2017)

143.6 m
Texas Capital Bancshares's current market capitalization is $4.1 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

488.6 m557.1 m650.7 m764.2 m

Revenue growth, %

14%17%17%

Cost of goods sold

46.4 m63.6 m

Gross profit

604.3 m700.6 m
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

166.1 m165.2 m171.1 m186.4 m199.2 m201.1 m227 m256.6 m

Cost of goods sold

11.1 m11.8 m15 m15.4 m15.8 m20.6 m25.2 m33.3 m

Gross profit

155.1 m153.4 m156.1 m171 m183.5 m180.5 m201.7 m223.4 m

Gross profit Margin, %

93%93%91%92%92%90%89%87%
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

92.5 m96.5 m109.5 m113.7 m

PP&E

11.5 m17.4 m23.6 m19.8 m

Goodwill

21.3 m20.6 m20 m19.5 m

Total Assets

11.7 b15.9 b18.9 b21.7 b
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

118.3 m111.6 m116.5 m102.5 m99.6 m117.4 m101.8 m89.3 m98.8 m117.3 m116 m127 m143.6 m

PP&E

12.7 m11.8 m15.8 m17.6 m16 m18 m17.8 m22.9 m21.8 m20.6 m20.8 m20.8 m23.9 m

Goodwill

21.5 m21.1 m20.9 m20.8 m20.4 m20.2 m20.1 m19.9 m19.7 m19.6 m19.4 m19.3 m19.2 m

Total Assets

10.8 b12.1 b13.5 b14.3 b17.3 b17.8 b18.7 b20.2 b21.1 b22.2 b20.9 b23.1 b24.4 b
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

121.1 m136.4 m144.9 m155.1 m

Depreciation and Amortization

11.5 m14.8 m16.5 m21.8 m

Cash From Operating Activities

189.2 m152 m68.9 m(726.3 m)

Cash From Investing Activities

(3 b)(2.5 b)(850.2 m)
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

37.9 m37.1 m25.1 m38.9 m42.7 m42.5 m

Depreciation and Amortization

8.2 m3 m6.7 m10.6 m4.1 m8.3 m12.2 m5.1 m10.4 m16.2 m6.2 m12.3 m19.6 m

Cash From Operating Activities

111.8 m35.7 m73.3 m91.8 m22.7 m(67.3 m)(427.2 m)161.8 m190.2 m141.5 m

Cash From Investing Activities

(1.9 b)(1.8 b)(1.6 b)(353.3 m)(1.1 b)(936.4 m)802.4 m(2.1 b)(3 b)
Y, 2017

Financial Leverage

11.3 x
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Texas Capital Bancshares Operating Metrics

Texas Capital Bancshares's Total Loans Issued was reported to be $19.6 b in Q2, 2017
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Non-accrual Loans

$43.3 m$68.31 m$179.79 m$179.79 m$179.79 m$173.16 m$165.43 m$169.11 m$167.79 m$146.55 m$123.73 m

Total Loans Issued

$14.31 b$16.23 b$16.09 b$15.93 b$16.77 b$17.1 b$17.82 b$17.68 b$17.57 b$16.75 b$19.56 b
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Texas Capital Bancshares Market Value History

Texas Capital Bancshares's Web-traffic and Trends

Texas Capital Bancshares Company Life and Culture

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