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 McKinney Ave

Texas Capital Bancshares Metrics

Texas Capital Bancshares Financial Metrics

Revenue (2016)

$703.4 m

Revenue growth (2015-16), %

17%

Gross profit

$639.8 m

Gross profit margin (2016), %

91%

Net income (2016)

$155.1 m

Market capitalization (21-Mar-2017)

$4.1 b

Closing share price (21-Mar-2017)

$84.5

Cash (31-Dec-2016)

$113.7 m
Texas Capital Bancshares's current market capitalization is $4.1 b.
Texas Capital Bancshares's revenue was reported to be $703.4 m in FY, 2016 which is a 16.7% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$488.6 m$557.1 m$603 m$703.4 m

Revenue growth, %

14%8%17%

Cost of goods sold

$46.4 m$63.6 m

Gross profit

$556.5 m$639.8 m

Gross profit Margin, %

92%91%

Operating expense total

$256.7 m$285.1 m$326.5 m$382.4 m

EBIT

$419.5 m$455 m$224.5 m$639.8 m

EBIT margin, %

86%82%37%91%

Pre tax profit

$187.8 m$212.4 m$224.5 m$241.2 m

Income tax expense

$66.8 m$76 m$79.6 m$86.1 m

Net Income

$121.1 m$136.4 m$144.9 m$155.1 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$92.5 m$96.5 m$109.5 m$113.7 m

Accounts Receivable

Inventories

PP&E

$11.5 m$17.4 m$23.6 m$19.8 m

Goodwill

$21.3 m$20.6 m$20 m$19.5 m

Total Assets

$11.7 b$15.9 b$18.9 b$21.7 b

Accounts Payable

$749 k$4.7 m$5.1 m$5.5 m

Additional Paid-in Capital

$448.2 m$709.7 m$714.5 m$955.5 m

Retained Earnings

$496.1 m$622.7 m$757.8 m$903.2 m

Total Equity

$1.1 b$1.6 b$2 b

Financial Leverage

10.7 x11.6 x10.8 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$121.1 m$136.4 m$144.9 m$155.1 m

Depreciation and Amortization

$11.5 m$14.8 m$16.5 m$21.8 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

$189.2 m$152 m$68.9 m($726.3 m)

Cash From Investing Activities

($3 b)($2.5 b)($850.2 m)

Interest Paid

$25 m$33.6 m$46.1 m$63.2 m

Income Taxes Paid

$77.6 m$75 m$87.5 m$88.3 m

Texas Capital Bancshares Market Value History

Texas Capital Bancshares Company Life

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