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Texas Capital Bancshares TCBI Payments Of Stock Issuance Costs

Payments Of Stock Issuance Costs at other companies

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$126K-60.5%
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$100K+17.6%

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:PaymentsOfStockIssuanceCosts.

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 payments of stock issuance costs?
Texas Capital Bancshares (TCBI) reported payments of stock issuance costs of $9.56M in Q1 2026.
How has Texas Capital Bancshares's payments of stock issuance costs changed year-over-year?
Texas Capital Bancshares's payments of stock issuance costs increased by 35.6% year-over-year, from $7.05M to $9.56M.
What is the long-term trend for Texas Capital Bancshares's payments of stock issuance costs?
Over 2 years (2021 to 2023), Texas Capital Bancshares's payments of stock issuance costs has grown at a 17.9% compound annual growth rate (CAGR), from $3.21M to $4.47M.
What does payments of stock issuance costs mean?
Reflects the direct costs incurred in connection with the issuance of equity securities, such as underwriting fees and legal expenses. Monitoring these costs provides insight into the efficiency of the bank's capital raising activities.