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Texas Capital Bancshares TCBI Interest and Dividend Income, Securities, Operating

Interest and Dividend Income, Securities, Operating at other companies

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Citizens Financial GroupCFG

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:InterestAndDividendIncomeSecurities.

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 interest and dividend income, securities, operating?
Texas Capital Bancshares (TCBI) reported interest and dividend income, securities, operating of $49.59M in Q1 2026.
How has Texas Capital Bancshares's interest and dividend income, securities, operating changed year-over-year?
Texas Capital Bancshares's interest and dividend income, securities, operating increased by 6.5% year-over-year, from $46.57M to $49.59M.
What is the long-term trend for Texas Capital Bancshares's interest and dividend income, securities, operating?
Over 4 years (2021 to 2025), Texas Capital Bancshares's interest and dividend income, securities, operating has grown at a 44.9% compound annual growth rate (CAGR), from $42.82M to $188.96M.
What does interest and dividend income, securities, operating mean?
Represents the interest and dividend income generated from the bank's investment securities portfolio. This metric reflects the yield earned on liquid assets held for liquidity management and regulatory compliance purposes.