Texas Capital Bancshares Inc.

TCBI | NASDAQ

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$95

+$0.10 (+0.11%)

At close: Sep 21, 2026, 4:00 PM ET

$95

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	2B	1.76B	1.79B	1.25B	987.05M	1.18B
Cost of Revenue	787.15M	895.25M	787.8M	334.48M	77.75M	446.09M
Gross Profit	1.21B	865.35M	1B	910.76M	909.3M	731.72M
Operating Income	443.71M	107.06M	246.6M	431.76M	338.06M	91.95M
Interest Income	1.77B	1.73B	1.63B	1.14B	876.59M	1.04B
Pretax Income	432.71M	107.06M	246.6M	431.76M	338.06M	91.95M
Net Income	330.24M	77.51M	189.14M	332.48M	253.94M	66.29M
Selling & General & Admin	513.27M	512.28M	522.33M	483.54M	381.23M	390.07M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	254.8M	246.01M	234.62M	-4.54M	190.02M	249.71M
Operating Expenses	768.07M	758.29M	756.95M	479.01M	571.25M	639.77M
Interest Expense	743.15M	828.25M	715.8M	268.48M	107.75M	188.09M
Selling & Marketing Expenses	17.45M	22.35M	25.85M	32.39M	10.01M	23.58M
Cost & Expenses	1.56B	1.65B	1.54B	813.49M	649M	1.09B
Income Tax Expense	102.47M	29.55M	57.45M	99.28M	84.12M	25.66M
Shares Outstanding (Basic)	45.02M	46.56M	48.01M	50.46M	50.58M	50.43M
Shares Outstanding (Diluted)	45.45M	46.99M	48.61M	51.05M	51.14M	50.58M
EPS (Basic)	6.87	1.29	3.58	6.25	4.65	1.12
EPS (Diluted)	6.80	1.28	3.54	6.18	4.60	1.12
EBITDA	480M	161.29M	287.07M	477.04M	431.46M	166.87M
EBIT	443.71M	107.06M	246.6M	431.76M	338.06M	91.95M
Depreciation & Amortization	36.29M	54.23M	40.47M	45.28M	93.41M	74.93M