TCBI · trading date Oct 9, 2026 · previous close $92.13 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
$330.24M
Total assets
$31.54B
Total liabilities
$27.91B
Stockholders' equity
$3.63B
Cash & equivalents
$2.10B
Operating income
—
Operating cash flow
$360.15M
Capital expenditures
$12.57M
Fiscal year 2025, via 10-K filed 2026-02-10.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
$347.59M
Free cash flow margin
—
Liabilities / assets
88.5%
Equity / assets
11.5%
CapEx / revenue
—
Operating cash flow / net income
1.09×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Dallas, TX 75201
2000 MCKINNEY AVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:55 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.