Company

TEXAS CAPITAL BANCSHARES INC/TX (TCBI)

Standardized SEC financial data for TEXAS CAPITAL BANCSHARES INC/TX — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0001077428 · NASDAQ · State Commercial Banks.

Revenue growth (YoY)

-37.4%

Return on equity

8.6%

ROIC

30.1%

Free cash flow

$347.6M

Debt / equity

0.17×

EPS (diluted)

$6.79

Ratios for fiscal year 2011, standardized from SEC filings.

Income statement

USD	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating income	$234.3M	$329.8M	$539.8M	$633.1M	$583.7M	$849.1M
Interest expense	$189.7M	$111.2M	$268.5M	$773.0M	$837.8M	$760.1M
Pretax income	$91.9M	$338.1M	$431.8M	$246.6M

Balance sheet

USD	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$9.21B	$7.95B	$5.01B	$3.24B	$3.19B	$2.10B
Property, plant & equipment	$24.5M	$20.9M	$26.4M	$32.4M	$85.4M	$88.0M
Goodwill	$15.1M	$15.1M	$1.5M	$1.5M

Cash flow

USD	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$2.64B	$657.3M	$148.0M	$373.7M	$480.1M	$360.2M
Capital expenditures	$2.8M	$4.1M	$11.3M	$16.4M	$64.8M	$12.6M
Free cash flow	$2.64B	$653.2M	$136.7M	$357.4M

Get TCBI data via API

# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/TCBI/financials \
  -H "X-API-Key: YOUR_KEY"

# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/TCBI/income-statement?format=csv" \
  -H "X-API-Key: YOUR_KEY"

Get a free API key Use with Claude (MCP) →View TCBI filings on SEC EDGAR →