Texas Capital Bancshares, Inc. (TCBI)
TXSE: TCBI · Real-Time Price · USD
101.99
-1.10 (-1.07%)
Nov 6, 2026, 3:20 PM EST - Market open
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 | Sep '26 Sep 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 |
Interest Income on Loans | 1,463 | 1,445 | 1,378 | 1,301 | 983.79 | 820.48 |
Interest Income on Investments | 297.28 | 326.78 | 351.63 | 329.27 | 160.45 | 56.05 |
Total Interest Income | 1,760 | 1,772 | 1,730 | 1,630 | 1,144 | 876.53 |
Interest Paid on Deposits | 662.71 | 697.77 | 736.2 | 587.78 | 190.66 | 65.51 |
Interest Paid on Borrowings | 40.28 | 45.38 | 92.05 | 128.03 | 77.82 | 42.24 |
Total Interest Expense | 702.98 | 743.15 | 828.25 | 715.8 | 268.48 | 107.75 |
Net Interest Income | 1,058 | 1,029 | 901.3 | 914.12 | 875.77 | 768.78 |
Net Interest Income Growth | 6.73% | 14.13% | -1.40% | 4.38% | 13.92% | -9.70% |
Trust Income | 18.3 | 15.9 | 15.32 | 13.96 | 15.04 | 13.17 |
Income From Trading Activities | 39 | 27.09 | 21.64 | 22.51 | 10.08 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 248.53 | - |
Gain (Loss) on Sale of Investments | - | -1.89 | -179.58 | 0.49 | - | - |
Other Non-Interest Income | 192.87 | 153.49 | 148.13 | 103.59 | 52.61 | 106.06 |
Total Non-Interest Income | 286.07 | 227.14 | 31.05 | 161.42 | 349.52 | 138.29 |
Non-Interest Income Growth | 29.34% | 631.63% | -80.77% | -53.82% | 152.75% | -31.87% |
Revenues Before Loan Losses | 1,344 | 1,256 | 932.35 | 1,076 | 1,225 | 907.07 |
Provision for Loan Losses | 62 | 55 | 67 | 72 | 66 | -30 |
| 1,282 | 1,201 | 865.35 | 1,004 | 1,159 | 937.07 | |
Revenue Growth | 11.45% | 38.76% | -13.77% | -13.44% | 23.71% | 17.68% |
Salaries and Employee Benefits | 449.89 | 443.74 | 441.89 | 435.5 | 413.47 | 318.87 |
Occupancy Expenses | 18.54 | 18.54 | 17.57 | 38.49 | 44.22 | 33.23 |
Federal Deposit Insurance | 19.17 | 20.11 | 20.55 | 36.78 | 14.34 | 21.03 |
Selling, General & Administrative | 259.21 | 232.25 | 221.61 | 196.24 | 198.93 | 157.67 |
Other Non-Interest Expense | 62.57 | 55.62 | 53.87 | 49.94 | 56.56 | 68.21 |
Total Non-Interest Expense | 809.38 | 770.27 | 755.49 | 756.95 | 727.53 | 599.01 |
EBT Excluding Unusual Items | 472.21 | 430.51 | 109.86 | 246.6 | 431.76 | 338.06 |
Other Unusual Items | 2.2 | 2.2 | -2.8 | - | - | - |
Pretax Income | 474.41 | 432.71 | 107.06 | 246.6 | 431.76 | 338.06 |
Income Tax Expense | 111.31 | 102.47 | 29.55 | 57.45 | 99.28 | 84.12 |
Net Income | 363.1 | 330.24 | 77.51 | 189.14 | 332.48 | 253.94 |
Preferred Dividends & Other Adjustments | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 18.72 |
Net Income to Common | 345.85 | 312.99 | 60.26 | 171.89 | 315.23 | 235.22 |
Net Income Growth | 22.05% | 419.42% | -64.94% | -45.47% | 34.02% | 316.03% |
Basic Shares Outstanding | 44 | 46 | 47 | 48 | 50 | 51 |
Diluted Shares Outstanding | 44 | 46 | 47 | 49 | 51 | 51 |
Shares Change | -4.40% | -1.83% | -3.33% | -4.77% | -0.18% | 1.10% |
EPS (Basic) | 7.87 | 6.86 | 1.29 | 3.58 | 6.25 | 4.65 |
EPS (Diluted) | 7.79 | 6.79 | 1.28 | 3.54 | 6.18 | 4.60 |
EPS Growth | 27.87% | 430.47% | -63.84% | -42.72% | 34.35% | 310.71% |