Texas Capital Bancshares, Inc. (TCBI)

NASDAQ: TCBI · Real-Time Price · USD

98.42

-0.29 (-0.29%)

At close: Jul 29, 2026, 4:00 PM EDT

98.42

0.00 (0.00%)

After-hours: Jul 29, 2026, 4:10 PM EDT

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	Jun '26 Jun 30, 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	1,054	1,029	901.3	914.12	875.77	768.78
Net Interest Income Growth	9.92%	14.13%	-1.40%	4.38%	13.92%	-9.70%
Non-Interest Income	273.01	227.14	31.05	161.42	349.52	138.29
Non-Interest Income Growth	24.50%	631.63%	-80.77%	-53.82%	152.75%	-31.87%
Revenues Before Loan Losses	1,327	1,256	932.35	1,076	1,225	907.07
Provision for Credit Losses	57	55	67	72	66	-30
Revenue	1,270	1,201	865.35	1,004	1,159	937.07
Revenue Growth	13.58%	38.76%	-13.77%	-13.44%	23.71%	17.68%
Compensation Expenses	491.39	480.5	466.58	459.7	434.91	350.2
Selling, General & Admin	225.27	214.03	214.48	210.53	221.72	159.58
Other Non-Interest Expenses	77.18	73.53	77.22	86.71	70.91	89.24
Total Non-Interest Expense	793.83	768.07	758.29	756.95	727.53	599.01
Pretax Income	476.48	432.71	107.06	246.6	431.76	338.06
Provision for Income Taxes	111.88	102.47	29.55	57.45	99.28	84.12
Net Income	364.61	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	347.36	312.99	60.26	171.89	315.23	235.22
Net Income Growth	197.32%	419.42%	-64.94%	-45.47%	34.02%	316.03%
Shares Outstanding (Basic)	45	46	47	48	51	51
Shares Outstanding (Diluted)	45	46	47	49	51	51
Shares Change	-3.12%	-1.83%	-3.33%	-4.77%	-0.18%	1.10%
EPS (Basic)	7.78	6.86	1.29	3.58	6.18	4.60
EPS (Diluted)	7.69	6.79	1.28	3.54	6.18	4.60
EPS Growth	205.16%	430.47%	-63.84%	-42.72%	34.35%	310.71%
Free Cash Flow	471.85	347.59	415.25	357.36	136.7	653.19
Free Cash Flow Growth	22.94%	-16.29%	16.20%	161.42%	-79.07%	-75.23%
Free Cash Flow Per Share	10.46	7.54	8.84	7.35	2.68	12.77
Dividends Per Share	0.200	-	-	-	-	-
Dividend Growth	-	-	-	-	-	-
Profit Margin	28.70%	27.50%	8.96%	18.85%	28.68%	27.10%
FCF Margin	37.14%	28.95%	47.99%	35.61%	11.79%	69.71%
Effective Tax Rate	23.48%	23.68%	27.60%	23.30%	22.99%	24.88%

SEC Filings: 10-K · 10-Q