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CapEx at other companies

Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$38.61M-5.7%
International Bancshares logo
International BancsharesIBOC
$5.67M+46.7%
Customers Bancorp logo
Customers BancorpCUBI
$1.25M+1,355%
Hilltop Holdings logo
Hilltop HoldingsHTH
$5.37M
Red River Bancshares, Inc. logo
Red River Bancshares, Inc.RRBI
$1.2M+348%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$1.09M+171%

Other financials

Income statement

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Revenue$335.5M+9.1%
Net income$84.9M+9.9%
EPS (diluted)$1.83+15.8%

Balance sheet

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Cash & equivalents$3.6B-57.3%
Total debt$500.9M-19.2%
Total equity$3.6B+3.9%
Total assets$33.9B+6.2%

Cash flow

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Operating cash flow$103.5M+64.3%
Free cash flow$93.5M+62.7%

Valuation

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Market cap$4.33B+17.3%
P/E11.9×-15.6×
P/S3.3×-0.4×

Profitability

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Net margin27.5%+14.0pp
FCF margin35.5%-2.9pp

Returns & leverage

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Return on equity10.2%+6.2pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Texas Capital Bancshares in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Texas Capital Bancshares’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 8:13 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001077428-26-000059
(in thousands)Six Months Ended June 30, 20262025
Originations of loans held for investment, mortgage finance(51,427,658)(43,839,841)
Proceeds from pay-offs of loans held for investment, mortgage finance51,108,29643,165,826
Decrease/(increase) in loans held for investment, excluding mortgage finance, net(642,436)(824,215)
Purchase of premises and equipment, net(11,353)(7,960)
Net cash used in investing activities(837,242)(1,644,610)
Financing activities
Net increase/(decrease) in deposits, net2,462,621825,710
Issuance of stock related to stock-based awards(9,201)(6,913)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Texas Capital Bancshares's capex?
Texas Capital Bancshares (TCBI) reported capex of $10M in Q2 2026.
How has Texas Capital Bancshares's capex changed year-over-year?
Texas Capital Bancshares's capex increased by 80.3% year-over-year, from $5.54M to $10M.
What is the long-term trend for Texas Capital Bancshares's capex?
Over 4 years (2021 to 2025), Texas Capital Bancshares's capex has grown at a 33.0% compound annual growth rate (CAGR), from $4.13M to $12.91M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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