TCBI (Texas Capital Bancshares) Accounts Receivable: $0 Mil (As of Jun. 2026)

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TCBI Texas Capital Bancshares Inc TCBI
79 GF Score
Price $97.20
GF Value $104.21
Valuation Fairly Valued
! 2 Warning Signs
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What is Texas Capital Bancshares Accounts Receivable?

Texas Capital Bancshares TCBI -0.58% 79 Accounts Receivable is $0 Mil as of Jun. 2026. GuruFocus rates TCBI with a GF Score™ of 79/100 and a GF Value™ of $104.21 (Fairly Valued). The stock has 2 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Texas Capital Bancshares's accounts receivables for the quarter that ended in Jun. 2026 was $0 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Texas Capital Bancshares's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 0.00.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Texas Capital Bancshares's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was $-703.14.

Texas Capital Bancshares Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

Texas Capital Bancshares's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=/334.864*91
=0.00

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Texas Capital Bancshares's accounts receivable are only considered to be worth 75% of book value:

Texas Capital Bancshares's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2026 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(+0.75 * +0.5 * 0-30265.654
-300-0)/43.470167
=-703.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

Texas Capital Bancshares Accounts Receivable Related Terms

Texas Capital Bancshares Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Texas Capital Bancshares's Accounts Receivable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Texas Capital Bancshares Accounts Receivable Chart

Texas Capital Bancshares Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Receivable
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Texas Capital Bancshares Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TCBI
79GF Score
Texas Capital Bancshares Inc TCBI
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Texas Capital Bancshares Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of $0 Mil mean?
Texas Capital Bancshares (TCBI) has a Accounts Receivable of $0 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Texas Capital Bancshares and its competitors.
Is Texas Capital Bancshares' Accounts Receivable too high?
Texas Capital Bancshares' current Accounts Receivable is $0 Mil. Overall, Texas Capital Bancshares has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Texas Capital Bancshares' Accounts Receivable compare to FBP and UCB?
Texas Capital Bancshares' Accounts Receivable of $0 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Banks company?
A good Accounts Receivable depends on the Banks industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Texas Capital Bancshares and its competitors. Texas Capital Bancshares's current Accounts Receivable is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Texas Capital Bancshares stock overvalued right now?
Based on GuruFocus' analysis, Texas Capital Bancshares (TCBI) is currently considered Fairly Valued. The stock's GF Value™ is $104.21, compared to a current price of $97.20 — trading 6.7% below its estimated fair value. The current Accounts Receivable is $0 Mil. Texas Capital Bancshares' overall GF Score™ is 79/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Texas Capital Bancshares (TCBI), the current Accounts Receivable is $0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Texas Capital Bancshares (TCBI) Overvalued in 2026?

Based on GuruFocus' analysis, Texas Capital Bancshares stock appears to be undervalued. The current stock price of $97.20 is trading 6.7% below its estimated GF Value™ of $104.21. GuruFocus considers Texas Capital Bancshares to be Fairly Valued.

Key valuation signals for TCBI:

  • Accounts Receivable: $0 Mil
  • GF Value™: $104.21 vs. price of $97.20 (6.7% below fair value)
  • GF Score™: 79/100 with 2 warning signs

No single metric tells the full story. See the TCBI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Texas Capital Bancshares Business Description

Other Exchanges TCBIO.PFD:USATCA:Germany
Address 2000 McKinney Avenue, Suite 700, Dallas, TX, USA, 75201
Texas Capital Bancshares Inc is a registered bank holding company and a full-service financial services firm that delivers customised solutions to businesses, entrepreneurs and individual customers. It is a secured lender with the majority of the loans held for investment, excluding mortgage finance loans and other national lines of business. Texas Capital has established commercial banking, consumer banking, investment banking and wealth management capabilities.
79GF Score

Get the complete analysis for TCBI

Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$97.20
Price
$104.21
GF Value