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Side-by-side financial comparison of IDACORP INC (IDA) and TEXAS CAPITAL BANCSHARES INC (TCBI). Click either name above to swap in a different company.
IDACORP INC is the larger business by last-quarter revenue ($360.1M vs $324.0M, roughly 1.1× TEXAS CAPITAL BANCSHARES INC). TEXAS CAPITAL BANCSHARES INC runs the higher net margin — 22.8% vs 12.1%, a 10.7% gap on every dollar of revenue. On growth, TEXAS CAPITAL BANCSHARES INC posted the faster year-over-year revenue change (15.5% vs -4.2%). Over the past eight quarters, TEXAS CAPITAL BANCSHARES INC's revenue compounded faster (10.2% CAGR vs -7.2%).
IDACORP, Inc is an electricity holding company, incorporated in Idaho with headquarters in Boise. It comprises Idaho Power Company, IDACORP Financial and Ida-West Energy. It was formed on October 1, 1998.
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.
IDA vs TCBI — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $360.1M | $324.0M |
| Net Profit | $43.6M | $73.8M |
| Gross Margin | — | — |
| Operating Margin | 14.9% | — |
| Net Margin | 12.1% | 22.8% |
| Revenue YoY | -4.2% | 15.5% |
| Net Profit YoY | 15.1% | 56.8% |
| EPS (diluted) | $0.78 | $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 | $360.1M | $327.5M | ||
| Q3 25 | $526.4M | $340.4M | ||
| Q2 25 | $449.3M | $307.5M | ||
| Q1 25 | $411.1M | $280.5M | ||
| Q4 24 | $375.9M | $229.6M | ||
| Q3 24 | $532.5M | $125.3M | ||
| Q2 24 | $442.6M | $267.0M |
| Q1 26 | — | $73.8M | ||
| Q4 25 | $43.6M | $100.7M | ||
| Q3 25 | $124.4M | $105.2M | ||
| Q2 25 | $95.8M | $77.3M | ||
| Q1 25 | $59.6M | $47.0M | ||
| Q4 24 | $37.9M | $71.0M | ||
| Q3 24 | $113.6M | $-61.3M | ||
| Q2 24 | $89.5M | $41.7M |
| Q1 26 | — | — | ||
| Q4 25 | 14.9% | 40.4% | ||
| Q3 25 | 27.5% | 40.5% | ||
| Q2 25 | 22.4% | 33.2% | ||
| Q1 25 | 13.4% | 21.6% | ||
| Q4 24 | 11.0% | 40.7% | ||
| Q3 24 | 25.1% | -63.8% | ||
| Q2 24 | 23.3% | 21.9% |
| Q1 26 | — | 22.8% | ||
| Q4 25 | 12.1% | 30.7% | ||
| Q3 25 | 23.6% | 30.9% | ||
| Q2 25 | 21.3% | 25.2% | ||
| Q1 25 | 14.5% | 16.8% | ||
| Q4 24 | 10.1% | 30.9% | ||
| Q3 24 | 21.3% | -48.9% | ||
| Q2 24 | 20.2% | 15.6% |
| Q1 26 | — | $1.56 | ||
| Q4 25 | $0.78 | $2.11 | ||
| Q3 25 | $2.26 | $2.18 | ||
| Q2 25 | $1.76 | $1.58 | ||
| Q1 25 | $1.10 | $0.92 | ||
| Q4 24 | $0.72 | $1.43 | ||
| Q3 24 | $2.12 | $-1.41 | ||
| Q2 24 | $1.71 | $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 | $215.7M | — |
| Total DebtLower is stronger | $3.3B | $878.3M |
| Stockholders' EquityBook value | $3.6B | $3.6B |
| Total Assets | $10.2B | $33.5B |
| Debt / EquityLower = less leverage | 0.93× | 0.24× |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $215.7M | — | ||
| Q3 25 | $333.2M | — | ||
| Q2 25 | $474.5M | — | ||
| Q1 25 | $634.5M | — | ||
| Q4 24 | $368.9M | — | ||
| Q3 24 | $427.9M | — | ||
| Q2 24 | $169.6M | — |
| Q1 26 | — | $878.3M | ||
| Q4 25 | $3.3B | $620.6M | ||
| Q3 25 | — | $620.4M | ||
| Q2 25 | — | $620.3M | ||
| Q1 25 | — | $660.5M | ||
| Q4 24 | $3.1B | $660.3M | ||
| Q3 24 | — | $660.2M | ||
| Q2 24 | — | $660.0M |
| Q1 26 | — | $3.6B | ||
| Q4 25 | $3.6B | $3.6B | ||
| Q3 25 | $3.5B | $3.6B | ||
| Q2 25 | $3.4B | $3.5B | ||
| Q1 25 | $3.3B | $3.4B | ||
| Q4 24 | $3.3B | $3.4B | ||
| Q3 24 | $3.3B | $3.4B | ||
| Q2 24 | $3.2B | $3.2B |
| Q1 26 | — | $33.5B | ||
| Q4 25 | $10.2B | $31.5B | ||
| Q3 25 | $10.1B | $32.5B | ||
| Q2 25 | $9.9B | $31.9B | ||
| Q1 25 | $9.6B | $31.4B | ||
| Q4 24 | $9.2B | $30.7B | ||
| Q3 24 | $9.1B | $31.6B | ||
| Q2 24 | $8.7B | $29.9B |
| Q1 26 | — | 0.24× | ||
| Q4 25 | 0.93× | 0.17× | ||
| Q3 25 | — | 0.17× | ||
| Q2 25 | — | 0.18× | ||
| Q1 25 | — | 0.19× | ||
| Q4 24 | 0.92× | 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 | $137.8M | — |
| Free Cash FlowOCF − Capex | $-216.2M | — |
| FCF MarginFCF / Revenue | -60.0% | — |
| Capex IntensityCapex / Revenue | 98.3% | — |
| Cash ConversionOCF / Net Profit | 3.16× | — |
| TTM Free Cash FlowTrailing 4 quarters | $-577.5M | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $137.8M | $360.2M | ||
| Q3 25 | $162.8M | $166.3M | ||
| Q2 25 | $176.9M | $63.0M | ||
| Q1 25 | $124.3M | $368.0K | ||
| Q4 24 | $136.4M | $480.1M | ||
| Q3 24 | $201.9M | $332.8M | ||
| Q2 24 | $146.4M | $33.3M |
| Q1 26 | — | — | ||
| Q4 25 | $-216.2M | $347.6M | ||
| Q3 25 | $-127.9M | $161.3M | ||
| Q2 25 | $-156.4M | $57.5M | ||
| Q1 25 | $-77.0M | $-2.0M | ||
| Q4 24 | $-48.9M | $415.2M | ||
| Q3 24 | $-16.1M | $317.6M | ||
| Q2 24 | $-199.6M | $11.1M |
| Q1 26 | — | — | ||
| Q4 25 | -60.0% | 106.1% | ||
| Q3 25 | -24.3% | 47.4% | ||
| Q2 25 | -34.8% | 18.7% | ||
| Q1 25 | -18.7% | -0.7% | ||
| Q4 24 | -13.0% | 180.9% | ||
| Q3 24 | -3.0% | 253.4% | ||
| Q2 24 | -45.1% | 4.1% |
| Q1 26 | — | — | ||
| Q4 25 | 98.3% | 3.8% | ||
| Q3 25 | 55.2% | 1.5% | ||
| Q2 25 | 74.2% | 1.8% | ||
| Q1 25 | 49.0% | 0.9% | ||
| Q4 24 | 49.3% | 28.2% | ||
| Q3 24 | 41.0% | 12.1% | ||
| Q2 24 | 78.2% | 8.3% |
| Q1 26 | — | — | ||
| Q4 25 | 3.16× | 3.58× | ||
| Q3 25 | 1.31× | 1.58× | ||
| Q2 25 | 1.85× | 0.81× | ||
| Q1 25 | 2.08× | 0.01× | ||
| Q4 24 | 3.60× | 6.76× | ||
| Q3 24 | 1.78× | — | ||
| Q2 24 | 1.63× | 0.80× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
IDA
| Retailrevenues | $323.0M | 90% |
| Transmissionserviceswheeling | $18.6M | 5% |
| Energyefficiencyprogramrevenues | $11.7M | 3% |
| Wholesaleenergysales | $10.5M | 3% |
| Otherrevenues | $9.5M | 3% |
TCBI
Segment breakdown not available.
