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Texas Capital Bancshares TCBI Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$917M-44.5%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$1.07M+7.0%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
-$6.22M-992%
Ameris Bancorp logo
Ameris BancorpABCB
$447K+114%
Commerce Bancshares logo
Commerce BancsharesCBSH
Valley National Bank logo
Valley National BankVLY

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:IncomeTaxesPaidNet.

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 income taxes paid, net?
Texas Capital Bancshares (TCBI) reported income taxes paid, net of $1.62M in Q1 2026.
How has Texas Capital Bancshares's income taxes paid, net changed year-over-year?
Texas Capital Bancshares's income taxes paid, net increased by 225.6% year-over-year, from -$1.29M to $1.62M.
What is the long-term trend for Texas Capital Bancshares's income taxes paid, net?
Over 4 years (2021 to 2025), Texas Capital Bancshares's income taxes paid, net has grown at a -8.7% compound annual growth rate (CAGR), from $101.1M to $70.18M.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.