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TelegramAnnual report 2025
added 02-10-2026
Texas Capital Bancshares Accounts Receivables 2011-2026 | TCBI
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables Texas Capital Bancshares
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 107 M | 107 M | 118 M | 100 M | 50.9 M | 56.5 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 118 M | 50.9 M | 90.1 M |
Quarterly Accounts Receivables Texas Capital Bancshares
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108 M | 102 M | 102 M | 115 M | 122 M | 114 M | 117 M | 106 M | 100 M | 100 M | 71.8 M | 57.6 M | 49.7 M | 50.9 M | 50.3 M | 53.8 M | 50.3 M | 56.5 M | 56.5 M | 56.5 M | 56.5 M | 63.4 M | 63.4 M | 63.4 M | 63.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 122 M | 49.7 M | 78 M |
Accounts Receivables of other stocks in the Banks regional industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Atlantic Capital Bancshares
ACBI
|
2.1 M | - | -1.48 % | $ 566 M |  USA |
 |
First Busey Corporation
BUSE
|
6.63 B | $ 25.48 | 0.39 % | $ 1.44 B | USA |
 |
Allegiance Bancshares
ABTX
|
33.4 M | - | -0.86 % | $ 1.51 B | USA |
 |
CBM Bancorp
CBMB
|
605 K | - | 0.52 % | $ 61.6 M | USA |
 |
Community Bank System
CBU
|
54.3 M | $ 62.83 | - | $ 3.31 B | USA |
 |
Citizens Financial Group
CFG
|
825 M | $ 62.07 | - | $ 26.9 B | USA |
 |
Columbia Financial
CLBK
|
40.4 M | $ 17.98 | -0.88 % | $ 1.83 B | USA |
 |
1895 Bancorp of Wisconsin
BCOW
|
1.55 M | - | -6.47 % | $ 52 M | USA |
 |
ConnectOne Bancorp
CNOB
|
60.8 M | $ 26.84 | 0.04 % | $ 1.21 B | USA |
 |
BCB Bancorp
BCBP
|
15.2 M | $ 8.06 | - | $ 137 M | USA |
 |
BankFinancial Corporation
BFIN
|
7.54 M | - | - | $ 151 M | USA |
 |
Civista Bancshares
CIVB
|
12.8 M | $ 23.9 | 0.34 % | $ 362 M | USA |
 |
Business First Bancshares
BFST
|
35.9 M | $ 27.75 | -0.5 % | $ 729 M | USA |
 |
Berkshire Hills Bancorp
BHLB
|
49.4 M | - | -0.65 % | $ 1.11 B | USA |
 |
Bank of South Carolina Corporation
BKSC
|
2.15 M | - | -0.41 % | $ 66.6 M | USA |
 |
BankUnited
BKU
|
98 M | $ 47.79 | - | $ 3.52 B | USA |
 |
Popular
BPOP
|
263 M | $ 140.22 | -0.76 % | $ 10 B | USA |
 |
Sierra Bancorp
BSRR
|
16 M | $ 36.03 | -0.17 % | $ 515 M | USA |
 |
Bankwell Financial Group
BWFG
|
14.5 M | $ 47.89 | 1.81 % | $ 369 M | USA |
 |
Chemung Financial Corporation
CHMG
|
4.13 M | $ 56.16 | -0.34 % | $ 266 M | USA |
 |
Carver Bancorp
CARV
|
2.76 M | - | - | $ 7.31 M | USA |
 |
Dime Community Bancshares
DCOM
|
55.6 M | $ 32.62 | -0.46 % | $ 1.4 B | USA |
 |
Dime Community Bancshares
DCOMP
|
55.6 M | $ 19.43 | - | $ 836 M | USA |
 |
Cambridge Bancorp
CATC
|
15.8 M | - | - | $ 576 M | USA |
 |
Cathay General Bancorp
CATY
|
97.8 M | $ 51.19 | -0.16 % | $ 3.69 B | USA |