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Texas Capital Bancshares TCBI Finance Lease Liabilities

Finance Lease Liabilities at other companies

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Hilltop HoldingsHTH
$5.84M+305%
CTB
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$4.49M+30.4%
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Carter Bankshares, Inc.CARE
$9.87M-2.3%

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%
CapEx$10.0M+80.3%
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:FinanceLeaseLiability.

The source filing: Texas Capital Bancshares’s 10-K, filed February 10, 2026.

Filed
Feb 10, 2026, 4:07 PM EST
Fiscal year
FY2025
Accession
0001077428-26-000010
(in thousands)Year Ended December 31, 2025Year Ended December 31, 2024
ROU assets:
Finance leases$2,918$227
Operating leases163,886166,194
Total$166,804$166,421
Lease liabilities
Finance leases$3,201$234
Operating leases227,874224,973
Total$231,075$225,207

ITEM 1. FINANCIAL STATEMENTS

FAQ

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.

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