Texas Capital Bancshares Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	1,047	1,029	901.3	914.12	875.77	768.78
Net Interest Income Growth	13.55%	14.13%	-1.40%	4.38%	13.92%	-9.70%
Non-Interest Income	251.96	227.14	31.05	161.42	349.52	138.29
Non-Interest Income Growth	17.88%	631.63%	-80.77%	-53.82%	152.75%	-31.87%
Revenues Before Loan Losses	1,299	1,256	932.35	1,076	1,225	907.07
Provision for Credit Losses	54	55	67	72	66	-30
Revenue	1,245	1,201	865.35	1,004	1,159	937.07
Revenue Growth (YoY)	16.27%	38.76%	-13.77%	-13.44%	23.71%	17.68%
Compensation Expenses	488.21	480.5	466.58	459.7	434.91	350.2
Selling, General & Admin	216.08	214.03	214.48	210.53	221.72	159.58
Other Non-Interest Expenses	74.33	73.53	77.22	86.71	70.91	89.24
Total Non-Interest Expense	778.62	768.07	758.29	756.95	727.53	599.01
Pretax Income	466.67	432.71	107.06	246.6	431.76	338.06
Provision for Income Taxes	109.68	102.47	29.55	57.45	99.28	84.12
Net Income	356.99	330.24	77.51	189.14	332.48	253.94
Net Income Attributable to Preferred Dividends	17.25	17.25	17.25	17.25	17.25	18.72
Net Income to Common	339.74	312.99	60.26	171.89	315.23	235.22
Net Income Growth	318.58%	419.42%	-64.94%	-45.47%	34.02%	316.03%
Shares Outstanding (Basic)	45	46	47	48	51	51
Shares Outstanding (Diluted)	46	46	47	49	51	51
Shares Change (YoY)	-2.31%	-1.83%	-3.33%	-4.77%	-0.18%	1.10%
EPS (Basic)	7.52	6.86	1.29	3.58	6.18	4.60
EPS (Diluted)	7.44	6.79	1.28	3.54	6.18	4.60
EPS Growth	327.59%	430.47%	-63.84%	-42.72%	34.35%	310.71%
Free Cash Flow	435.81	347.59	415.25	357.36	136.7	653.19
Free Cash Flow Growth	25.38%	-16.29%	16.20%	161.42%	-79.07%	-75.23%
Free Cash Flow Per Share	9.55	7.54	8.84	7.35	2.68	12.77
Profit Margin	28.67%	27.50%	8.96%	18.85%	28.68%	27.10%
FCF Margin	35.00%	28.95%	47.99%	35.61%	11.79%	69.71%
Effective Tax Rate	23.50%	23.68%	27.60%	23.30%	22.99%	24.88%

SEC Filings: 10-K · 10-Q