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.
Type
Public
HQ
Dallas, US
Founded
1998
Size (employees)
1,442 (est)+9%
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 Mc Kinney Ave

Texas Capital Bancshares Data and Metrics

Texas Capital Bancshares Financial Metrics

Texas Capital Bancshares's revenue was reported to be $703.4 m in FY, 2016 which is a 17% increase from the previous period.
USD

Revenue (FY, 2016)

703.4 m

Revenue growth (FY, 2015 - FY, 2016), %

17%

Gross profit (FY, 2016)

639.8 m

Gross profit margin (FY, 2016), %

91%

Net income (FY, 2016)

155.1 m

EBIT (FY, 2016)

639.8 m

Market capitalization (21-Jul-2017)

4 b

Cash (31-Dec-2016)

113.7 m
Texas Capital Bancshares's current market capitalization is $4 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

488.6 m557.1 m603 m703.4 m

Revenue growth, %

14%8%17%

Cost of goods sold

46.4 m63.6 m

Gross profit

556.5 m639.8 m

Gross profit Margin, %

92%91%

Sales and marketing expense

17.3 m

Operating expense total

256.7 m285.1 m326.5 m382.4 m

EBIT

419.5 m455 m224.5 m639.8 m

EBIT margin, %

86%82%37%91%

Pre tax profit

187.8 m212.4 m224.5 m241.2 m

Income tax expense

66.8 m76 m79.6 m86.1 m

Net Income

121.1 m136.4 m144.9 m155.1 m
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

Accounts Payable

749 k4.7 m5.1 m17 b

Total Liabilities

19.7 b

Additional Paid-in Capital

448.2 m709.7 m714.5 m955.5 m

Retained Earnings

496.1 m622.7 m757.8 m903.2 m

Total Equity

1.1 b1.6 b2 b

Financial Leverage

10.7 x11.6 x10.8 x
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)

Cash From Financing Activities

4 b2.9 b2.6 b

Interest Paid

25 m33.6 m46.1 m63.2 m

Income Taxes Paid

77.6 m75 m87.5 m88.3 m
USDY, 2016

Revenue/Employee

529.3 k

Financial Leverage

10.8 x

Texas Capital Bancshares Market Value History

Texas Capital Bancshares Company Life and Culture

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