Texas Capital Bancshares Cash on Hand 2012-2026 | TCBI
Texas Capital Bancshares cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
|
Texas Capital Bancshares Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $2,103 |
| 2024 | $3,189 |
| 2023 | $3,243 |
| 2022 | $5,012 |
| 2021 | $7,947 |
| 2020 | $9,206 |
| 2019 | $4,426 |
| 2018 | $3,080 |
| 2017 | $2,906 |
| 2016 | $2,839 |
| 2015 | $1,791 |
| 2014 | $1,331 |
| 2013 | $154 |
| 2012 | $206 |
| 2011 | $111 |
|
Texas Capital Bancshares Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $2,103 |
| 2025-09-30 | $3,067 |
| 2025-06-30 | $2,694 |
| 2025-03-31 | $3,804 |
| 2024-12-31 | $3,189 |
| 2024-09-30 | $4,192 |
| 2024-06-30 | $2,913 |
| 2024-03-31 | $3,316 |
| 2023-12-31 | $3,243 |
| 2023-09-30 | $4,193 |
| 2023-06-30 | $2,847 |
| 2023-03-31 | $3,650 |
| 2022-12-31 | $5,012 |
| 2022-09-30 | $3,640 |
| 2022-06-30 | $4,275 |
| 2022-03-31 | $5,372 |
| 2021-12-31 | $7,947 |
| 2021-09-30 | $8,535 |
| 2021-06-30 | $6,971 |
| 2021-03-31 | $11,428 |
| 2020-12-31 | $9,206 |
| 2020-09-30 | $10,647 |
| 2020-06-30 | $9,717 |
| 2020-03-31 | $9,661 |
| 2019-12-31 | $4,426 |
| 2019-09-30 | $5,209 |
| 2019-06-30 | $3,645 |
| 2019-03-31 | $2,331 |
| 2018-12-31 | $3,080 |
| 2018-09-30 | $2,785 |
| 2018-06-30 | $3,463 |
| 2018-03-31 | $2,451 |
| 2017-12-31 | $2,906 |
| 2017-09-30 | $2,501 |
| 2017-06-30 | $2,270 |
| 2017-03-31 | $2,921 |
| 2016-12-31 | $2,839 |
| 2016-09-30 | $3,588 |
| 2016-06-30 | $2,723 |
| 2016-03-31 | $2,734 |
| 2015-12-31 | $1,791 |
| 2015-09-30 | $2,447 |
| 2015-06-30 | $1,455 |
| 2015-03-31 | $835 |
| 2014-12-31 | $1,331 |
| 2014-09-30 | $530 |
| 2014-06-30 | $357 |
| 2014-03-31 | $258 |
| 2013-12-31 | $154 |
| 2013-09-30 | $195 |
| 2013-06-30 | $319 |
| 2013-03-31 | $191 |
| 2012-12-31 | $206 |
| 2012-09-30 | $149 |
| 2012-06-30 | $143 |
| 2012-03-31 | $149 |
| 2011-12-31 | $111 |
| 2011-09-30 | $121 |
| 2011-06-30 | $89 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Finance | Banks - Southwest | $4.456B | $1.999B |
| Texas Capital Bancshares, Inc., a financial holding company, is the parent company of Texas Capital Bank focusing on leveraging local business and community ties. The business activities are conducted through its bank subsidiary. It has developed several lines of business, including mortgage finance, mortgage correspondent aggregation, homebuilder finance, insurance premium finance, lender finance and asset-based lending, that offer specialized loan and deposit products to businesses across the nation. Texas Capital focuses primarily on middle-market business customers and high-net-worth individuals in the metropolitan markets of Texas. For its business customers, the company offers commercial loans for general corporate purposes including financing for working capital, internal growth, acquisitions and financing for business insurance premiums. The company provides real estate term and construction loans, equipment leasing, cash management services, trust, escrow services and letters of credit. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| First Horizon (FHN) | United States | $11.487B | 12.66 |
| Cullen/Frost Bankers (CFR) | United States | $8.972B | 14.35 |
| BOK Financial (BOKF) | United States | $8.151B | 15.33 |
| Prosperity Bancshares (PB) | United States | $6.984B | 12.07 |
| First Financial Bankshares (FFIN) | United States | $4.463B | 17.60 |
| International Bancshares (IBOC) | United States | $4.457B | 10.83 |
| BancFirst (BANF) | United States | $3.820B | 15.98 |
| Banc Of California (BANC) | United States | $2.767B | 13.46 |
| Southside Bancshares (SBSI) | United States | $0.982B | 11.26 |
| Farmers & Merchants Bancorp (FMCB) | United States | $0.804B | 8.66 |
| American Business Bank (AMBZ) | United States | $0.645B | 11.99 |
| Red River Bancshares (RRBI) | United States | $0.616B | 14.66 |
| California BanCorp (BCAL) | United States | $0.594B | 9.52 |
| ACNB (ACNB) | United States | $0.530B | 10.43 |
| First Foundation (FFWM) | United States | $0.517B | 52.00 |
| West Coast Community Bancorp (WCCB) | United States | $0.498B | 9.71 |
| First Bank (FRBA) | United States | $0.425B | 9.72 |
| GBank Financial Holdings (GBFH) | United States | $0.409B | 17.68 |
| Private Bancorp Of America (PBAM) | United States | $0.391B | 9.88 |
| PCB Bancorp (PCB) | United States | $0.345B | 9.42 |
| FinWise Bancorp (FINW) | United States | $0.230B | 14.86 |
| OP Bancorp (OPBK) | United States | $0.212B | 8.33 |
| CW Bancorp (CWBK) | United States | $0.110B | 9.18 |
| BANCORP 34 (BCTF) | United States | $0.102B | 23.08 |
| Pinnacle Bank (PBNK) | United States | $0.100B | 18.46 |
| Chino Commercial Bancorp (CCBC) | United States | $0.057B | 9.75 |
| Pacific Valley Bancorp (PVBK) | United States | $0.055B | 14.37 |