Skip to content
OpenCapital
Get started

Texas Capital Bancshares TCBI D&A

D&A at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$2.36B+16.5%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$22.22M+1.5%
Bank of America logo
Bank of AmericaBAC
$605M+7.1%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$1.84B-1.2%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$15.59M+48.7%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$4.92M+55.2%

Other financials

Income statement

See full
Revenue$324.0M+15.5%
Net income$73.8M+56.8%
EPS (diluted)$1.56+69.6%

Balance sheet

See full
Cash & equivalents$3.6B-57.3%
Total debt$878.3M+33.0%
Total equity$3.6B+5.1%
Total assets$33.5B+6.7%

Cash flow

See full
Operating cash flow$87.5M+23,685%
CapEx$1.4M-43.8%
Free cash flow$86.2M+4,308%

Valuation

See full
Market cap$4.33B+21.8%
P/E12.1×-24.0×
P/S3.3×-0.4×

Profitability

See full
Net margin27.5%+17.2pp
FCF margin33.5%-1.7pp

Returns & leverage

See full
Return on equity10.1%+7.2pp
Debt / equity0.2×+0.1×

Where this comes from

Reported directly by Texas Capital Bancshares in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: Texas Capital Bancshares’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Texas Capital Bancshares's d&a.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Texas Capital Bancshares's D&A?
Texas Capital Bancshares (TCBI) reported D&A of $12.82M in Q1 2026.
How has Texas Capital Bancshares's D&A changed year-over-year?
Texas Capital Bancshares's D&A increased by 39.0% year-over-year, from $9.22M to $12.82M.
What is the long-term trend for Texas Capital Bancshares's D&A?
Over 4 years (2021 to 2025), Texas Capital Bancshares's D&A has grown at a -13.6% compound annual growth rate (CAGR), from $93.41M to $52.17M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.