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Texas Capital Bancshares (TCBI)

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  • 95.980
  • -1.130-1.16%
Close May 15 16:00 ET
  • 95.980
  • 0.0000.00%
Post 16:10 ET
4.19BMarket Cap12.92P/E (TTM)

Texas Capital Bancshares (TCBI) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Total revenue
15.51%323.99M
34.69%1.26B
15.44%327.48M
171.56%340.35M
15.15%307.46M
9.42%280.48M
-13.31%932.35M
15.39%283.68M
-55.07%125.33M
-3.96%267.01M
Net interest income
7.92%254.72M
14.13%1.03B
16.48%267.44M
13.19%271.77M
17.00%253.4M
9.78%236.03M
-1.40%901.3M
6.93%229.61M
3.46%240.1M
-6.64%216.58M
-Net interest income
-1.92%419.09M
2.44%1.77B
1.54%444.31M
1.79%460.62M
4.15%439.57M
2.37%427.29M
6.11%1.73B
4.91%437.57M
6.29%452.53M
5.01%422.07M
-Interest income from loans and lease
4.15%348.02M
4.87%1.45B
7.96%367.48M
4.87%379.02M
5.53%364.36M
0.99%334.15M
5.94%1.38B
4.67%340.39M
4.71%361.41M
3.72%345.25M
-Interest income from deposits
----
-32.25%137.82M
----
----
----
----
-7.95%203.41M
----
----
----
-Interest income from securities
-23.69%71.07M
27.49%188.96M
6.60%47.01M
28.67%49.4M
36.94%45.99M
7.68%93.14M
36.87%148.22M
54.99%44.1M
41.81%38.39M
-51.36%33.58M
-Other interest income
----
----
----
-38.94%32.2M
-32.42%29.22M
----
----
----
-1.54%52.74M
--43.23M
-Total interest expense
-14.05%164.38M
-10.27%743.15M
-14.95%176.88M
-11.10%188.84M
-9.40%186.17M
-5.49%191.26M
15.71%828.25M
2.77%207.96M
9.67%212.43M
20.93%205.49M
-Interest expense for deposit
-12.02%153.9M
-5.22%697.77M
-11.53%167.26M
-4.98%180.78M
-3.58%174.8M
-0.38%174.94M
25.25%736.2M
11.10%189.06M
18.82%190.26M
31.94%181.28M
-Interest expense for short termdebt
-71.38%2.36M
-71.24%14.38M
-79.84%2.15M
-96.13%534K
-72.99%3.44M
-35.49%8.25M
-29.23%49.99M
-40.90%10.68M
-29.59%13.78M
-30.15%12.75M
-Interest expense for long term debt and capital securities
0.47%8.11M
-26.30%31M
-9.24%7.47M
-10.26%7.53M
-30.78%7.93M
-42.28%8.07M
-26.70%42.06M
-41.72%8.23M
-40.08%8.39M
-19.78%11.46M
Non interest income
55.85%69.27M
631.63%227.14M
11.04%60.05M
159.76%68.58M
7.23%54.07M
7.56%44.44M
-80.77%31.05M
73.69%54.07M
-344.86%-114.77M
9.59%50.42M
-Fees and commissions
13.55%15.62M
15.76%57.68M
11.67%15.09M
13.90%14.52M
21.88%14.31M
16.38%13.75M
13.89%49.82M
25.45%13.52M
12.43%12.75M
4.01%11.74M
-Investment banking profit
94.30%32.02M
-0.36%104.59M
12.25%30.02M
-2.21%33.99M
-3.75%24.11M
-10.56%16.48M
64.86%104.97M
287.20%26.74M
50.45%34.75M
31.13%25.05M
-Other non interest income
37.56%11.38M
15.98%39.67M
7.05%8.92M
11.43%12.84M
20.73%9.64M
29.97%8.27M
10.34%34.21M
-13.53%8.33M
81.68%11.52M
10.52%7.99M
-Gain loss on sale of assets
--0
98.95%-1.89M
--0
--0
---1.89M
--0
-36,824.13%-179.58M
--0
---179.58M
--0
-Trading gain (loss)
72.60%10.25M
25.23%27.09M
9.71%6.02M
25.10%7.24M
39.75%7.9M
26.04%5.94M
-3.90%21.64M
43.68%5.49M
-5.02%5.79M
-32.71%5.65M
Credit losses provision
5.88%-16M
17.91%-55M
38.89%-11M
-20.00%-12M
25.00%-15M
10.53%-17M
6.94%-67M
5.26%-18M
44.44%-10M
-185.71%-20M
Non interest expense
5.20%213.57M
1.29%768.07M
6.99%184.2M
-2.43%190.58M
0.99%190.28M
0.31%203.02M
0.18%758.29M
-14.51%172.16M
8.58%195.32M
3.72%188.41M
Occupancy and equipment
14.40%12.41M
5.20%47.62M
7.35%12.8M
-8.57%11.83M
13.86%12.14M
11.37%10.84M
17.59%45.27M
25.76%11.93M
30.54%12.94M
12.49%10.67M
Professional expense and contract services expense
-20.07%11.98M
-6.83%50.11M
-23.72%11.58M
12.03%12.47M
-1.81%11.07M
-7.45%14.99M
-17.16%53.78M
-11.37%15.18M
-36.78%11.14M
-28.06%11.27M
Selling and administrative expenses
5.07%149.2M
0.70%515.86M
9.13%116.53M
-2.61%128.47M
-1.17%128.87M
-0.83%141.99M
-1.92%512.28M
-23.07%106.78M
9.43%131.91M
5.93%130.41M
-General and administrative expense
5.29%144.22M
1.73%498.41M
8.60%111.13M
-0.79%125.05M
0.68%125.25M
-0.12%136.98M
-1.32%489.93M
-23.13%102.33M
8.87%126.04M
6.57%124.41M
-Selling and marketing expense
-0.74%4.97M
-21.92%17.45M
21.33%5.4M
-41.80%3.41M
-39.56%3.62M
-17.01%5.01M
-13.56%22.35M
-21.67%4.45M
23.25%5.86M
-5.83%6M
Other non-interest expense
13.61%39.99M
5.12%154.48M
13.10%43.28M
-3.91%37.81M
5.89%38.19M
5.77%35.2M
12.01%146.96M
6.38%38.27M
23.61%39.35M
8.03%36.06M
Income from associates and other participating interests
Special income (charges)
0
Gain on sale of business
----
----
----
----
----
----
--0
----
----
----
Other non-operating income (expenses)
Income before tax
56.17%94.42M
304.17%432.71M
41.45%132.29M
272.24%137.78M
74.39%102.19M
73.06%60.46M
-56.58%107.06M
267.26%93.52M
-198.69%-79.99M
-34.42%58.6M
Income tax
53.82%20.63M
246.72%102.47M
40.57%31.63M
274.41%32.57M
46.80%24.86M
52.52%13.41M
-48.56%29.55M
323.31%22.5M
-196.39%-18.67M
-18.21%16.94M
Earnings from equity interest net of tax
Net income
56.84%73.79M
326.08%330.24M
41.73%100.66M
271.58%105.21M
85.61%77.33M
79.97%47.05M
-59.02%77.51M
252.47%71.02M
-199.42%-61.32M
-39.31%41.66M
Net Income continuous operations
56.84%73.79M
326.08%330.24M
41.73%100.66M
271.58%105.21M
85.61%77.33M
79.97%47.05M
-59.02%77.51M
252.47%71.02M
-199.42%-61.32M
-39.31%41.66M
Minority interest income
Net income attributable to the parent company
56.84%73.79M
326.08%330.24M
41.73%100.66M
271.58%105.21M
85.61%77.33M
79.97%47.05M
-59.02%77.51M
252.47%71.02M
-199.42%-61.32M
-39.31%41.66M
Preferred stock dividends
0.00%4.31M
0.00%17.25M
0.00%4.31M
0.00%4.31M
0.00%4.31M
0.00%4.31M
0.00%17.25M
0.00%4.31M
0.00%4.31M
0.00%4.31M
Other preferred stock dividend
Net income attributable to common stockholders
62.58%69.48M
419.42%312.99M
44.42%96.35M
253.73%100.9M
95.49%73.02M
95.77%42.73M
-64.94%60.26M
321.21%66.71M
-214.41%-65.63M
-41.95%37.35M
Basic earnings per share
69.89%1.58
431.78%6.86
48.61%2.14
255.63%2.21
98.75%1.59
102.17%0.93
-63.97%1.29
336.36%1.44
-219.33%-1.42
-40.30%0.8
Diluted earnings per share
69.57%1.56
430.47%6.79
48.25%2.12
253.52%2.18
97.50%1.58
100.00%0.92
-63.84%1.28
333.33%1.43
-220.34%-1.42
-39.85%0.8
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Total revenue 15.51%323.99M34.69%1.26B15.44%327.48M171.56%340.35M15.15%307.46M9.42%280.48M-13.31%932.35M15.39%283.68M-55.07%125.33M-3.96%267.01M
Net interest income 7.92%254.72M14.13%1.03B16.48%267.44M13.19%271.77M17.00%253.4M9.78%236.03M-1.40%901.3M6.93%229.61M3.46%240.1M-6.64%216.58M
-Net interest income -1.92%419.09M2.44%1.77B1.54%444.31M1.79%460.62M4.15%439.57M2.37%427.29M6.11%1.73B4.91%437.57M6.29%452.53M5.01%422.07M
-Interest income from loans and lease 4.15%348.02M4.87%1.45B7.96%367.48M4.87%379.02M5.53%364.36M0.99%334.15M5.94%1.38B4.67%340.39M4.71%361.41M3.72%345.25M
-Interest income from deposits -----32.25%137.82M-----------------7.95%203.41M------------
-Interest income from securities -23.69%71.07M27.49%188.96M6.60%47.01M28.67%49.4M36.94%45.99M7.68%93.14M36.87%148.22M54.99%44.1M41.81%38.39M-51.36%33.58M
-Other interest income -------------38.94%32.2M-32.42%29.22M-------------1.54%52.74M--43.23M
-Total interest expense -14.05%164.38M-10.27%743.15M-14.95%176.88M-11.10%188.84M-9.40%186.17M-5.49%191.26M15.71%828.25M2.77%207.96M9.67%212.43M20.93%205.49M
-Interest expense for deposit -12.02%153.9M-5.22%697.77M-11.53%167.26M-4.98%180.78M-3.58%174.8M-0.38%174.94M25.25%736.2M11.10%189.06M18.82%190.26M31.94%181.28M
-Interest expense for short termdebt -71.38%2.36M-71.24%14.38M-79.84%2.15M-96.13%534K-72.99%3.44M-35.49%8.25M-29.23%49.99M-40.90%10.68M-29.59%13.78M-30.15%12.75M
-Interest expense for long term debt and capital securities 0.47%8.11M-26.30%31M-9.24%7.47M-10.26%7.53M-30.78%7.93M-42.28%8.07M-26.70%42.06M-41.72%8.23M-40.08%8.39M-19.78%11.46M
Non interest income 55.85%69.27M631.63%227.14M11.04%60.05M159.76%68.58M7.23%54.07M7.56%44.44M-80.77%31.05M73.69%54.07M-344.86%-114.77M9.59%50.42M
-Fees and commissions 13.55%15.62M15.76%57.68M11.67%15.09M13.90%14.52M21.88%14.31M16.38%13.75M13.89%49.82M25.45%13.52M12.43%12.75M4.01%11.74M
-Investment banking profit 94.30%32.02M-0.36%104.59M12.25%30.02M-2.21%33.99M-3.75%24.11M-10.56%16.48M64.86%104.97M287.20%26.74M50.45%34.75M31.13%25.05M
-Other non interest income 37.56%11.38M15.98%39.67M7.05%8.92M11.43%12.84M20.73%9.64M29.97%8.27M10.34%34.21M-13.53%8.33M81.68%11.52M10.52%7.99M
-Gain loss on sale of assets --098.95%-1.89M--0--0---1.89M--0-36,824.13%-179.58M--0---179.58M--0
-Trading gain (loss) 72.60%10.25M25.23%27.09M9.71%6.02M25.10%7.24M39.75%7.9M26.04%5.94M-3.90%21.64M43.68%5.49M-5.02%5.79M-32.71%5.65M
Credit losses provision 5.88%-16M17.91%-55M38.89%-11M-20.00%-12M25.00%-15M10.53%-17M6.94%-67M5.26%-18M44.44%-10M-185.71%-20M
Non interest expense 5.20%213.57M1.29%768.07M6.99%184.2M-2.43%190.58M0.99%190.28M0.31%203.02M0.18%758.29M-14.51%172.16M8.58%195.32M3.72%188.41M
Occupancy and equipment 14.40%12.41M5.20%47.62M7.35%12.8M-8.57%11.83M13.86%12.14M11.37%10.84M17.59%45.27M25.76%11.93M30.54%12.94M12.49%10.67M
Professional expense and contract services expense -20.07%11.98M-6.83%50.11M-23.72%11.58M12.03%12.47M-1.81%11.07M-7.45%14.99M-17.16%53.78M-11.37%15.18M-36.78%11.14M-28.06%11.27M
Selling and administrative expenses 5.07%149.2M0.70%515.86M9.13%116.53M-2.61%128.47M-1.17%128.87M-0.83%141.99M-1.92%512.28M-23.07%106.78M9.43%131.91M5.93%130.41M
-General and administrative expense 5.29%144.22M1.73%498.41M8.60%111.13M-0.79%125.05M0.68%125.25M-0.12%136.98M-1.32%489.93M-23.13%102.33M8.87%126.04M6.57%124.41M
-Selling and marketing expense -0.74%4.97M-21.92%17.45M21.33%5.4M-41.80%3.41M-39.56%3.62M-17.01%5.01M-13.56%22.35M-21.67%4.45M23.25%5.86M-5.83%6M
Other non-interest expense 13.61%39.99M5.12%154.48M13.10%43.28M-3.91%37.81M5.89%38.19M5.77%35.2M12.01%146.96M6.38%38.27M23.61%39.35M8.03%36.06M
Income from associates and other participating interests
Special income (charges) 0
Gain on sale of business --------------------------0------------
Other non-operating income (expenses)
Income before tax 56.17%94.42M304.17%432.71M41.45%132.29M272.24%137.78M74.39%102.19M73.06%60.46M-56.58%107.06M267.26%93.52M-198.69%-79.99M-34.42%58.6M
Income tax 53.82%20.63M246.72%102.47M40.57%31.63M274.41%32.57M46.80%24.86M52.52%13.41M-48.56%29.55M323.31%22.5M-196.39%-18.67M-18.21%16.94M
Earnings from equity interest net of tax
Net income 56.84%73.79M326.08%330.24M41.73%100.66M271.58%105.21M85.61%77.33M79.97%47.05M-59.02%77.51M252.47%71.02M-199.42%-61.32M-39.31%41.66M
Net Income continuous operations 56.84%73.79M326.08%330.24M41.73%100.66M271.58%105.21M85.61%77.33M79.97%47.05M-59.02%77.51M252.47%71.02M-199.42%-61.32M-39.31%41.66M
Minority interest income
Net income attributable to the parent company 56.84%73.79M326.08%330.24M41.73%100.66M271.58%105.21M85.61%77.33M79.97%47.05M-59.02%77.51M252.47%71.02M-199.42%-61.32M-39.31%41.66M
Preferred stock dividends 0.00%4.31M0.00%17.25M0.00%4.31M0.00%4.31M0.00%4.31M0.00%4.31M0.00%17.25M0.00%4.31M0.00%4.31M0.00%4.31M
Other preferred stock dividend
Net income attributable to common stockholders 62.58%69.48M419.42%312.99M44.42%96.35M253.73%100.9M95.49%73.02M95.77%42.73M-64.94%60.26M321.21%66.71M-214.41%-65.63M-41.95%37.35M
Basic earnings per share 69.89%1.58431.78%6.8648.61%2.14255.63%2.2198.75%1.59102.17%0.93-63.97%1.29336.36%1.44-219.33%-1.42-40.30%0.8
Diluted earnings per share 69.57%1.56430.47%6.7948.25%2.12253.52%2.1897.50%1.58100.00%0.92-63.84%1.28333.33%1.43-220.34%-1.42-39.85%0.8
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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