Texas Capital Bancshares Inc.

TCBI | NASDAQ

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$95

+$0.10 (+0.11%)

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

$94.52

-$0.48 (-0.51%)

Pre-market: Sep 22, 2026, 9:15 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	439.93M	488.36M	504.36M	529.2M	493.64M	471.73M	491.65M	337.76M	472.49M	458.7M	448.21M	472.64M	447.93M	422.57M	400.43M	347.4M	268.59M	228.81M	251.33M	238.97M	242.24M	254.52M
Cost of Revenue	179.55M	180.38M	176.88M	200.84M	201.17M	208.26M	225.96M	222.43M	225.49M	221.37M	221.36M	211.7M	176.93M	177.82M	157.69M	94.99M	58.82M	22.98M	15.86M	31.05M	8.5M	22.34M
Gross Profit	260.38M	307.99M	327.48M	328.35M	292.46M	263.48M	265.68M	115.33M	247.01M	237.33M	226.85M	260.94M	271M	244.75M	242.75M	252.41M	209.77M	205.83M	235.47M	207.92M	233.74M	232.18M
Operating Income	112M	94.42M	143.29M	137.78M	102.19M	60.46M	93.52M	-79.99M	58.6M	34.94M	25.47M	81.05M	89.36M	50.72M	278.18M	55.37M	45.47M	52.74M	88.84M	57.33M	97.04M	94.85M
Interest Income	429.55M	419.09M	444.31M	460.62M	439.57M	427.29M	437.57M	452.53M	422.07M	417.38M	417.07M	425.77M	401.92M	385.17M	371.29M	322.07M	242.35M	208.53M	203.54M	216.59M	216.95M	223.15M
Pretax Income	112M	94.42M	132.29M	137.78M	102.19M	60.46M	93.52M	-79.99M	58.6M	34.94M	25.47M	81.05M	89.36M	50.72M	278.18M	55.37M	45.47M	52.74M	88.84M	57.33M	97.04M	94.85M
Net Income	84.95M	73.79M	100.66M	105.21M	77.33M	47.05M	71.02M	-61.32M	41.66M	26.14M	20.15M	61.68M	68.65M	38.66M	217.25M	41.42M	34.16M	39.65M	65.13M	43.39M	73.48M	71.94M
Selling & General & Admin	143.59M	149.2M	114.26M	128.15M	128.87M	141.99M	106.78M	131.91M	130.41M	143.18M	138.8M	120.54M	123.11M	139.88M	68.39M	141M	115.18M	108.82M	114.54M	122.5M	108.31M	111.8M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	4.79M	64.37M	69.94M	62.42M	61.4M	61.03M	65.38M	63.42M	58M	59.21M	62.59M	59.36M	58.53M	54.14M	-103.82M	56.05M	49.12M	44.28M	32.09M	28.09M	28.4M	25.53M
Operating Expenses	148.38M	213.57M	184.2M	190.58M	190.28M	203.02M	172.16M	195.32M	188.41M	202.39M	201.39M	179.89M	181.64M	194.03M	-35.44M	197.05M	164.3M	153.09M	146.62M	150.59M	136.71M	137.33M
Interest Expense	179.55M	164.38M	176.88M	188.84M	186.17M	191.26M	207.96M	212.43M	205.49M	202.37M	202.36M	193.7M	169.93M	149.82M	123.69M	82.99M	36.82M	24.98M	25.86M	26.05M	27.5M	28.34M
Selling & Marketing Expenses	4.79M	4.97M	5.4M	3.41M	3.62M	5.01M	4.45M	5.86M	6M	6.04M	5.69M	4.76M	6.37M	9.04M	10.62M	8.28M	8.51M	4.98M	4.29M	2.12M	1.9M	1.7M
Cost & Expenses	327.93M	393.94M	361.08M	391.42M	391.45M	411.28M	398.12M	417.76M	414.01M	423.76M	422.74M	391.59M	358.57M	371.85M	122.25M	292.04M	223.12M	176.08M	162.48M	181.64M	145.2M	159.67M
Income Tax Expense	27.05M	20.63M	31.63M	32.57M	24.86M	13.41M	22.5M	-18.67M	16.94M	8.79M	5.32M	19.37M	20.71M	12.06M	60.93M	13.95M	11.31M	13.09M	23.71M	13.94M	23.56M	22.91M
Shares Outstanding (Basic)	45.02M	45.02M	45.02M	45.71M	45.79M	46.12M	46.2M	46.2M	46.55M	47.28M	47.99M	48.01M	47.91M	48.26M	49.75M	49.89M	50.26M	50.67M	50.68M	50.6M	50.58M	50.51M
Shares Outstanding (Diluted)	45.45M	45.45M	45.45M	46.23M	46.22M	46.62M	46.61M	46.61M	46.87M	47.71M	48.1M	48.53M	48.42M	48.88M	50.28M	50.42M	50.8M	51.32M	51.21M	51.14M	51.09M	51.07M
EPS (Basic)	1.79	1.58	2.14	2.21	1.59	0.93	1.44	-1.42	0.80	0.46	0.33	1.19	1.34	0.71	4.28	0.74	0.59	0.70	1.20	0.77	1.33	1.35
EPS (Diluted)	1.77	1.56	2.12	2.18	1.58	0.92	1.43	-1.42	0.80	0.46	0.33	1.18	1.33	0.70	4.23	0.74	0.59	0.69	1.19	0.76	1.31	1.35
EBITDA	125M	107.23M	159.16M	150.4M	116.64M	69.68M	108.83M	-65.91M	72.53M	45.84M	35.07M	92.21M	100.39M	59.4M	288.11M	66.65M	58.95M	63.34M	116.31M	75.74M	118.5M	120.92M
EBIT	112M	94.42M	143.29M	137.78M	102.19M	60.46M	93.52M	-79.99M	58.6M	34.94M	25.47M	81.05M	89.36M	50.72M	278.18M	55.37M	45.47M	52.74M	88.84M	57.33M	97.04M	94.85M
Depreciation & Amortization	13M	12.82M	15.88M	12.62M	14.45M	9.22M	15.31M	14.08M	13.93M	10.91M	9.6M	11.15M	11.03M	8.68M	9.92M	11.28M	13.48M	10.6M	27.46M	18.41M	21.46M	26.07M