Texas Capital Bancshares

Texas Capital Bancshares is a bank holding and a financial holding company, which is the parent of Texas Capital Bank. The Bank offers a range of products and services for its business and individual customers, including commercial loans for general corporate purposes, including financing for working capital, internal growth, acquisitions and financing for business insurance premiums; medium- and long-term tax-exempt loans for municipalities and other governmental and tax-exempt entities; wealth management and trust services, and letters of credit. 

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 offices in Dallas, Austin, Richardson, Fort Worth and in 2 other locations
Dallas, US (HQ)
700 2000 McKinney Ave
Austin, US
200 98 San Jacinto Blvd
Houston, US
300 2930 West Sam Houston Pkwy N
Richardson, US
105 2350 Lakeside Blvd
San Antonio, US
100 7373 Broadway St
San Antonio, US
# 150 745 E Mulberry Ave
Show all (12)

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

Net income (FY, 2017)

197.1 m

EBIT (FY, 2017)

761.3 m

Market capitalization (16-Feb-2018)

4.6 b

Cash (31-Dec-2017)

178 m
Texas Capital Bancshares's current market capitalization is $4.6 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

488.6 m557.1 m650.7 m764.2 m

Revenue growth, %

14%17%17%

Cost of goods sold

46.4 m63.6 m118 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, 2016FY, 2017

Cash

92.5 m96.5 m109.5 m113.7 m178 m

PP&E

11.5 m17.4 m23.6 m19.8 m25.2 m

Goodwill

21.3 m20.6 m20 m19.5 m19 m

Total Assets

11.7 b15.9 b18.9 b21.7 b25.1 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, 2016FY, 2017

    Net Income

    121.1 m136.4 m144.9 m155.1 m197.1 m

    Depreciation and Amortization

    11.5 m14.8 m16.5 m21.8 m27.9 m

    Cash From Operating Activities

    189.2 m152 m68.9 m(726.3 m)132.2 m

    Cash From Investing Activities

    (3 b)(2.5 b)(850.2 m)(3.2 b)
    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

      11.4 x
      Show all financial metrics

      Texas Capital Bancshares Operating Metrics

      Texas Capital Bancshares's Total Loans was reported to be $19.6 b in Q2, 2017
      Show all operating metrics

      Texas Capital Bancshares Market Value History

      Texas Capital Bancshares's Web-traffic and Trends

      Texas Capital Bancshares Online and Social Media Presence

      Texas Capital Bancshares Company Life and Culture

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