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. 

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
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Texas Capital Bancshares Office Locations

Texas Capital Bancshares has offices in San Antonio, Houston, Fort Worth, Dallas and in 2 other locations
Dallas, US (HQ)
700 2000 McKinney Ave
Austin, US
150 98 San Jacinto Blvd
Austin, US
200 98 San Jacinto Blvd
Dallas, US
190 2000 McKinney Ave
Fort Worth, US
100 300 Throckmorton St
Houston, US
170 4424 West Sam Houston Pkwy N
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Texas Capital Bancshares Financials and Metrics

Texas Capital Bancshares Financials

Texas Capital Bancshares's revenue was reported to be $764.19 m in FY, 2016 which is a 17.4% increase from the previous period.
USD

Revenue (Q1, 2018)

273.8 m

Gross profit (Q1, 2018)

230.2 m

Gross profit margin (Q1, 2018), %

84.1%

Net income (Q1, 2018)

71.9 m

EBIT (Q1, 2018)

210.3 m

Market capitalization (20-Apr-2018)

3.6 b

Cash (31-Mar-2018)

154.5 m
Texas Capital Bancshares's current market capitalization is $3.6 b.
Annual
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
Quarterly
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

166.1 m165.2 m171.1 m186.4 m199.2 m201.1 m227 m256.6 m273.8 m

Cost of goods sold

11.1 m11.8 m15 m15.4 m15.8 m20.6 m25.2 m33.3 m43.6 m

Gross profit

155.1 m153.4 m156.1 m171 m183.5 m180.5 m201.7 m223.4 m230.2 m

Gross profit Margin, %

93%93%91%92%92%90%89%87%84%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

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

Accounts Receivable

Inventories

PP&E

11.5 m17.4 m23.6 m19.8 m25.2 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

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 m154.5 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 m27.6 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 m18.9 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 b24.4 b
Annual
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

Inventories

Accounts Payable

Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

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 m8.2 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 m5.3 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)231.5 m
USDY, 2018

Revenue/Employee

189.9 k

Financial Leverage

10.8 x
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Texas Capital Bancshares Operating Metrics

Texas Capital Bancshares's Total Loans was reported to be $19.6b in Q2, 2017.
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Texas Capital Bancshares News and Updates

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