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Side-by-side financial comparison of Donnelley Financial Solutions, Inc. (DFIN) and TEXAS CAPITAL BANCSHARES INC (TCBI). Click either name above to swap in a different company.
TEXAS CAPITAL BANCSHARES INC is the larger business by last-quarter revenue ($324.0M vs $172.5M, roughly 1.9× Donnelley Financial Solutions, Inc.). TEXAS CAPITAL BANCSHARES INC runs the higher net margin — 22.8% vs 3.6%, a 19.2% gap on every dollar of revenue. On growth, TEXAS CAPITAL BANCSHARES INC posted the faster year-over-year revenue change (15.5% vs 10.4%). Over the past eight quarters, TEXAS CAPITAL BANCSHARES INC's revenue compounded faster (10.2% CAGR vs -7.9%).
Donnelley Financial Solutions (DFIN) is a financial compliance company based in Chicago, Illinois, United States. The company provides software as a service (SaaS) products, software-enabled services (SeS), print, and compliance services related to US Securities and Exchange Commission regulations to companies in capital and investment markets.
Texas Capital Bank is a bank headquartered in Dallas, Texas. The bank has branches located in every major city in Texas. Its parent bank holding company is Texas Capital Bancshares. It also operates an online-only banking division, Bask Bank.
DFIN vs TCBI — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $172.5M | $324.0M |
| Net Profit | $6.2M | $73.8M |
| Gross Margin | — | — |
| Operating Margin | 8.3% | — |
| Net Margin | 3.6% | 22.8% |
| Revenue YoY | 10.4% | 15.5% |
| Net Profit YoY | -1.6% | 56.8% |
| EPS (diluted) | $0.31 | $1.56 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | — | $324.0M | ||
| Q4 25 | $172.5M | $327.5M | ||
| Q3 25 | $175.3M | $340.4M | ||
| Q2 25 | $218.1M | $307.5M | ||
| Q1 25 | $201.1M | $280.5M | ||
| Q4 24 | $156.3M | $229.6M | ||
| Q3 24 | $179.5M | $125.3M | ||
| Q2 24 | $242.7M | $267.0M |
| Q1 26 | — | $73.8M | ||
| Q4 25 | $6.2M | $100.7M | ||
| Q3 25 | $-40.9M | $105.2M | ||
| Q2 25 | $36.1M | $77.3M | ||
| Q1 25 | $31.0M | $47.0M | ||
| Q4 24 | $6.3M | $71.0M | ||
| Q3 24 | $8.7M | $-61.3M | ||
| Q2 24 | $44.1M | $41.7M |
| Q1 26 | — | — | ||
| Q4 25 | 8.3% | 40.4% | ||
| Q3 25 | 16.1% | 40.5% | ||
| Q2 25 | 24.2% | 33.2% | ||
| Q1 25 | 22.8% | 21.6% | ||
| Q4 24 | 6.0% | 40.7% | ||
| Q3 24 | 10.1% | -63.8% | ||
| Q2 24 | 26.6% | 21.9% |
| Q1 26 | — | 22.8% | ||
| Q4 25 | 3.6% | 30.7% | ||
| Q3 25 | -23.3% | 30.9% | ||
| Q2 25 | 16.6% | 25.2% | ||
| Q1 25 | 15.4% | 16.8% | ||
| Q4 24 | 4.0% | 30.9% | ||
| Q3 24 | 4.8% | -48.9% | ||
| Q2 24 | 18.2% | 15.6% |
| Q1 26 | — | $1.56 | ||
| Q4 25 | $0.31 | $2.11 | ||
| Q3 25 | $-1.49 | $2.18 | ||
| Q2 25 | $1.28 | $1.58 | ||
| Q1 25 | $1.05 | $0.92 | ||
| Q4 24 | $0.21 | $1.43 | ||
| Q3 24 | $0.29 | $-1.41 | ||
| Q2 24 | $1.47 | $0.80 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $24.5M | — |
| Total DebtLower is stronger | $171.3M | $878.3M |
| Stockholders' EquityBook value | $379.2M | $3.6B |
| Total Assets | $800.4M | $33.5B |
| Debt / EquityLower = less leverage | 0.45× | 0.24× |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $24.5M | — | ||
| Q3 25 | $22.7M | — | ||
| Q2 25 | $33.8M | — | ||
| Q1 25 | $16.2M | — | ||
| Q4 24 | $57.3M | — | ||
| Q3 24 | $33.6M | — | ||
| Q2 24 | $35.0M | — |
| Q1 26 | — | $878.3M | ||
| Q4 25 | $171.3M | $620.6M | ||
| Q3 25 | $154.7M | $620.4M | ||
| Q2 25 | $190.1M | $620.3M | ||
| Q1 25 | $189.5M | $660.5M | ||
| Q4 24 | $124.7M | $660.3M | ||
| Q3 24 | — | $660.2M | ||
| Q2 24 | — | $660.0M |
| Q1 26 | — | $3.6B | ||
| Q4 25 | $379.2M | $3.6B | ||
| Q3 25 | $423.1M | $3.6B | ||
| Q2 25 | $432.1M | $3.5B | ||
| Q1 25 | $419.9M | $3.4B | ||
| Q4 24 | $436.1M | $3.4B | ||
| Q3 24 | $444.5M | $3.4B | ||
| Q2 24 | $441.5M | $3.2B |
| Q1 26 | — | $33.5B | ||
| Q4 25 | $800.4M | $31.5B | ||
| Q3 25 | $816.3M | $32.5B | ||
| Q2 25 | $874.7M | $31.9B | ||
| Q1 25 | $852.8M | $31.4B | ||
| Q4 24 | $841.6M | $30.7B | ||
| Q3 24 | $843.6M | $31.6B | ||
| Q2 24 | $882.9M | $29.9B |
| Q1 26 | — | 0.24× | ||
| Q4 25 | 0.45× | 0.17× | ||
| Q3 25 | 0.37× | 0.17× | ||
| Q2 25 | 0.44× | 0.18× | ||
| Q1 25 | 0.45× | 0.19× | ||
| Q4 24 | 0.29× | 0.20× | ||
| Q3 24 | — | 0.20× | ||
| Q2 24 | — | 0.21× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $59.8M | — |
| Free Cash FlowOCF − Capex | $47.9M | — |
| FCF MarginFCF / Revenue | 27.8% | — |
| Capex IntensityCapex / Revenue | 6.9% | — |
| Cash ConversionOCF / Net Profit | 9.65× | — |
| TTM Free Cash FlowTrailing 4 quarters | $107.8M | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $59.8M | $360.2M | ||
| Q3 25 | $74.4M | $166.3M | ||
| Q2 25 | $68.4M | $63.0M | ||
| Q1 25 | $-37.7M | $368.0K | ||
| Q4 24 | $56.4M | $480.1M | ||
| Q3 24 | $86.4M | $332.8M | ||
| Q2 24 | $56.2M | $33.3M |
| Q1 26 | — | — | ||
| Q4 25 | $47.9M | $347.6M | ||
| Q3 25 | $59.2M | $161.3M | ||
| Q2 25 | $51.7M | $57.5M | ||
| Q1 25 | $-51.0M | $-2.0M | ||
| Q4 24 | $41.3M | $415.2M | ||
| Q3 24 | $67.3M | $317.6M | ||
| Q2 24 | $36.8M | $11.1M |
| Q1 26 | — | — | ||
| Q4 25 | 27.8% | 106.1% | ||
| Q3 25 | 33.8% | 47.4% | ||
| Q2 25 | 23.7% | 18.7% | ||
| Q1 25 | -25.4% | -0.7% | ||
| Q4 24 | 26.4% | 180.9% | ||
| Q3 24 | 37.5% | 253.4% | ||
| Q2 24 | 15.2% | 4.1% |
| Q1 26 | — | — | ||
| Q4 25 | 6.9% | 3.8% | ||
| Q3 25 | 8.7% | 1.5% | ||
| Q2 25 | 7.7% | 1.8% | ||
| Q1 25 | 6.6% | 0.9% | ||
| Q4 24 | 9.7% | 28.2% | ||
| Q3 24 | 10.6% | 12.1% | ||
| Q2 24 | 8.0% | 8.3% |
| Q1 26 | — | — | ||
| Q4 25 | 9.65× | 3.58× | ||
| Q3 25 | — | 1.58× | ||
| Q2 25 | 1.89× | 0.81× | ||
| Q1 25 | -1.22× | 0.01× | ||
| Q4 24 | 8.95× | 6.76× | ||
| Q3 24 | 9.93× | — | ||
| Q2 24 | 1.27× | 0.80× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
DFIN
| Technology Service | $68.0M | 39% |
| Capital Markets Compliance And Communications Management | $61.6M | 36% |
| Investment Companies Software Solutions | $30.9M | 18% |
| Print And Distribution Service | $13.6M | 8% |
TCBI
Segment breakdown not available.
