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Texas Capital Bancshares TCBI Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

Bank of America logo
Bank of AmericaBAC
-$1.07B+74.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$9B+11.8%
International Bancshares logo
International BancsharesIBOC
$5.36M+139%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$30.65M+148%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
-$50.84M-197%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR

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:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
Texas Capital Bancshares (TCBI) reported increase (decrease) in other operating assets of -$16.09M in Q1 2026.
How has Texas Capital Bancshares's increase (decrease) in other operating assets changed year-over-year?
Texas Capital Bancshares's increase (decrease) in other operating assets decreased by 249.5% year-over-year, from -$4.6M to -$16.09M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.