How has Texas Capital Bancshares's finance lease liabilities changed year-over-year?

Texas Capital Bancshares's finance lease liabilities increased by 1267.9% year-over-year, from $234K to $3.2M.

What does finance lease liabilities mean?

Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

Atlantic Union BanksharesAUB

$10.59M+94.7%

Revenue$324.0M+15.5%

Net income$73.8M+56.8%

EPS (diluted)$1.56+69.6%

Cash & equivalents$3.6B-57.3%

Total debt$878.3M+33.0%

Total equity$3.6B+5.1%

Total assets$33.5B+6.7%

Operating cash flow$87.5M+23,685%

CapEx$1.4M-43.8%

Free cash flow$86.2M+4,308%

Market cap$4.33B+21.8%

P/E12.1×-24.0×

P/S3.3×-0.4×

Net margin27.5%+17.2pp

FCF margin33.5%-1.7pp

Return on equity10.1%+7.2pp

Debt / equity0.2×+0.1×

Reported directly by Texas Capital Bancshares in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

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

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What is Texas Capital Bancshares's finance lease liabilities?: Texas Capital Bancshares (TCBI) reported finance lease liabilities of $3.2M in Q4 2025.
How has Texas Capital Bancshares's finance lease liabilities changed year-over-year?: Texas Capital Bancshares's finance lease liabilities increased by 1267.9% year-over-year, from $234K to $3.2M.
What does finance lease liabilities mean?: Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.