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    • Texas Capital Bancshares Inc. logo

    Texas Capital Bancshares Inc.

    TCBI | NASDAQ
    Chart Builder DCF Calculator
    $95
    +$0.10 (+0.11%)
    At close: Sep 21, 2026, 4:00 PM ET
    $95.92
    +$0.92 (+0.97%)
    Pre-market: Sep 22, 2026, 7:22 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 2.02B Q1 2026
    Low 961.35M Q1 2022
    5Y CAGR +12.88%
    TTM
    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
    		1.96B 2.02B 2B 1.99B 1.79B 1.77B 1.76B 1.72B 1.85B 1.83B 1.79B 1.74B 1.62B 1.44B 1.25B 1.1B 987.7M 961.35M 987.05M 1.02B 1.07B 1.13B
    Cost of Revenue
    		737.65M 759.27M 787.15M 836.24M 857.82M 882.14M 895.25M 890.64M 879.91M 831.35M 787.8M 724.13M 607.43M 489.32M 334.48M 192.65M 128.71M 78.39M 77.75M 126.04M 161.15M 294.74M
    Gross Profit
    		1.22B 1.26B 1.21B 1.15B 936.95M 891.5M 865.35M 826.52M 972.13M 996.12M 1B 1.02B 1.01B 949.68M 910.76M 903.48M 858.99M 882.96M 909.3M 891.87M 909.58M 836.15M
    Operating Income
    		487.48M 477.67M 443.71M 393.95M 176.18M 132.58M 107.06M 39M 200.05M 230.81M 246.6M 499.31M 473.63M 429.74M 431.76M 242.42M 244.38M 295.94M 338.06M 332.22M 347.07M 208.11M
    Interest Income
    		1.75B 1.76B 1.77B 1.77B 1.76B 1.74B 1.73B 1.71B 1.68B 1.66B 1.63B 1.58B 1.48B 1.32B 1.14B 976.49M 871M 845.61M 860.23M 911.86M 939M 974.06M
    Pretax Income
    		476.48M 466.67M 432.71M 393.95M 176.18M 132.58M 107.06M 39M 200.05M 230.81M 246.6M 499.31M 473.63M 429.74M 431.76M 242.42M 244.38M 295.94M 338.06M 332.22M 347.07M 208.11M
    Net Income
    		364.61M 356.99M 330.24M 300.61M 134.08M 98.41M 77.51M 26.64M 149.63M 176.62M 189.14M 386.24M 365.98M 331.49M 332.48M 180.36M 182.33M 221.65M 253.94M 248.99M 262.71M 154.91M
    Selling & General & Admin
    		535.19M 520.48M 513.27M 505.8M 509.55M 511.09M 512.28M 544.3M 532.93M 525.63M 522.33M 451.92M 472.38M 464.45M 433.38M 479.54M 461.04M 454.16M 457.15M 446.49M 449.19M 499.03M
    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
    		201.52M 258.14M 254.8M 250.23M 251.23M 247.83M 246.01M 243.22M 239.15M 239.68M 234.62M 68.21M 64.9M 55.49M 45.62M 181.53M 153.57M 132.85M 114.1M 113.15M 113.31M 128.47M
    Operating Expenses
    		736.72M 778.62M 768.07M 756.03M 760.78M 758.91M 758.29M 787.51M 772.08M 765.31M 756.95M 520.13M 537.28M 519.94M 479.01M 661.07M 614.61M 587.01M 571.25M 559.64M 562.51M 628.04M
    Interest Expense
    		709.65M 716.27M 743.15M 774.24M 797.82M 817.14M 828.25M 822.64M 803.91M 768.35M 715.8M 637.13M 526.43M 393.32M 268.48M 170.65M 113.71M 104.39M 107.75M 114.04M 124.15M 138.74M
    Selling & Marketing Expenses
    		18.57M 17.41M 17.45M 16.5M 18.95M 21.32M 22.35M 23.58M 22.48M 22.85M 25.85M 30.79M 34.32M 36.46M 32.39M 26.05M 19.89M 13.29M 10.01M 9.16M 10.67M 16.76M
    Cost & Expenses
    		1.47B 1.54B 1.56B 1.59B 1.62B 1.64B 1.65B 1.68B 1.65B 1.6B 1.54B 1.24B 1.14B 1.01B 813.49M 853.72M 743.32M 665.4M 649M 685.68M 723.66M 922.77M
    Income Tax Expense
    		111.88M 109.68M 102.47M 93.34M 42.1M 34.17M 29.55M 12.37M 50.42M 54.19M 57.45M 113.07M 107.65M 98.25M 99.28M 62.06M 62.05M 74.29M 84.12M 83.24M 84.36M 53.2M
    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)
    		7.72 7.52 6.87 6.17 2.54 1.75 1.28 0.17 2.78 3.32 3.57 7.52 7.07 6.32 6.31 3.23 3.26 4 4.65 4.59 4.90 2.84
    EPS (Diluted)
    		7.63 7.44 6.80 6.11 2.51 1.73 1.27 0.17 2.77 3.30 3.54 7.44 7 6.26 6.25 3.21 3.23 3.95 4.61 4.56 4.88 2.84
    EBITDA
    		541.8M 533.43M 495.88M 445.55M 229.24M 185.12M 161.29M 87.52M 245.64M 273.51M 287.07M 540.11M 514.55M 473.1M 477.04M 305.24M 314.33M 373.89M 431.46M 421.38M 438.21M 295.98M
    EBIT
    		487.48M 477.67M 443.71M 393.95M 176.18M 132.58M 107.06M 39M 200.05M 230.81M 246.6M 499.31M 473.63M 429.74M 431.76M 242.42M 244.38M 295.94M 338.06M 332.22M 347.07M 208.11M
    Depreciation & Amortization
    		54.31M 55.77M 52.17M 51.6M 53.06M 52.54M 54.23M 48.52M 45.59M 42.7M 40.47M 40.79M 40.92M 43.36M 45.28M 62.82M 69.96M 77.94M 93.41M 89.15M 91.14M 87.87M

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