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Texas Capital Bancshares TCBI Treasury Stock, Value

Treasury Stock, Value at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$131.48B+15.0%
Fifth Third Bank logo
Fifth Third BankFITB
$8.26B+3.0%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
Commerce Bancshares logo
Commerce BancsharesCBSH
BOK Financial logo
BOK FinancialBOKF
Valley National Bank logo
Valley National BankVLY

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:TreasuryStockValue.

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

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Questions, answered.

What is Texas Capital Bancshares's treasury stock, value?
Texas Capital Bancshares (TCBI) reported treasury stock, value of $562.83M in Q1 2026.
How has Texas Capital Bancshares's treasury stock, value changed year-over-year?
Texas Capital Bancshares's treasury stock, value increased by 69.0% year-over-year, from $332.99M to $562.83M.
What is the long-term trend for Texas Capital Bancshares's treasury stock, value?
Over 5 years (2020 to 2025), Texas Capital Bancshares's treasury stock, value has grown at a 805.8% compound annual growth rate (CAGR), from $8K to $487.69M.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.