TEXAS CAPITAL BANCSHARES INC/TX
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Cash from operations | $360.2M | $480.1M | $373.7M | $148.0M | $657.3M |
| Capital expenditure | $12.6M | $64.8M | $16.4M | $11.3M | $4.1M |
| Free cash flow | $347.6M | $415.2M | $357.4M | $136.7M | $653.2M |
| Share repurchases | $185.8M | $81.5M | $105.0M | $115.3M | $0 |
| Total assets | $31.5B | $30.7B | $28.4B | $28.4B | $34.7B |
| Total liabilities | $27.9B | $27.4B | $25.2B | $25.4B | $31.5B |
Shares outstanding 43.7M · Free float 94.0%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.