Texas Capital Bancshares (TCBI)
NASDAQFinancialsBanks - RegionalSnapshot 2026-09-04
$98.64+0.85%
Close 2026-09-04 · 1-day change
NASDAQFinancialsBanks - RegionalSnapshot 2026-09-04
QuarterlyIQ Insights · TCBI
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 1,764.0 | 1,771.8 | 1,729.6 | 1,629.9 | 1,144.2 | 876.5 | 1,039.4 | 1,354.8 | 1,164.2 | 879.3 | 703.4 | 603.0 | 514.5 | 444.6 | 0.1 | 0.1 |
| Total Revenues | 1,764.0 | 1,771.8 | 1,729.6 | 1,629.9 | 1,144.2 | 876.5 | 1,039.4 | 1,354.8 | 1,164.2 | 879.3 | 703.4 | 603.0 | 514.5 | 444.6 | 0.1 | 0.1 |
| Operating Expenses & Income | ||||||||||||||||
| Operating Income | — | — | — | 246.6 | 431.8 | 338.1 | 91.9 | 396.3 | 373.4 | 324.7 | 241.2 | 224.5 | 212.4 | 187.8 | 118.5 | 118.5 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | 715.8 | 268.5 | 107.7 | 188.1 | 385.6 | 249.3 | 118.0 | 63.6 | 46.4 | 37.6 | 25.1 | 18.7 | 18.7 |
| EBT, Incl. Unusual Items | 476.5 | 432.7 | 107.1 | 246.6 | 431.8 | 338.1 | 91.9 | 396.3 | 373.4 | 324.7 | 241.2 | 224.5 | 212.4 | 187.8 | 118.5 | 118.5 |
| Income Tax Expense | 111.9 | 102.5 | 29.6 | 57.5 | 99.3 | 84.1 | 25.7 | 84.3 | 80.0 | 128.6 | 86.1 | 79.6 | 76.0 | 66.8 | 42.3 | 42.3 |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | — | — | — | — | — | 121.0 | 76.1 | 76.1 |
| Net Income | ||||||||||||||||
| Net Income | 364.6 | 330.2 | 77.5 | 189.1 | 332.5 | 253.9 | 66.3 | 312.0 | 293.4 | 196.1 | 155.1 | 144.9 | 136.4 | 113.7 | 76.0 | 76.0 |
| Per Share | ||||||||||||||||
| Basic EPS | 8.36 | 6.86 | 1.29 | 3.58 | 6.25 | 4.65 | 1.12 | 6.01 | 5.68 | 3.78 | 3.14 | 2.95 | 2.93 | 2.78 | 2.03 | 2.03 |
| Diluted EPS | 8.27 | 6.79 | 1.28 | 3.54 | 6.18 | 4.60 | 1.12 | 5.99 | 5.64 | 3.73 | 3.11 | 2.91 | 2.88 | 2.72 | 1.98 | 1.98 |
| Revenue per Share | 40.03 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 43.6 | 45.6 | 46.6 | 48.1 | 50.5 | 50.6 | 50.4 | 50.3 | 49.9 | 49.6 | 46.2 | 45.8 | 43.2 | 40.9 | 37.3 | 37.3 |
| Diluted Weighted Avg Shares | 44.1 | 46.1 | 47.0 | 48.6 | 51.0 | 51.1 | 50.6 | 50.4 | 50.3 | 50.3 | 46.8 | 46.4 | 44.0 | 41.8 | 38.3 | 38.3 |
| Supplemental | ||||||||||||||||
| EBITDA | — | — | — | 287.1 | 477.0 | 431.5 | 166.9 | 433.6 | 405.4 | 352.6 | 263.0 | 241.0 | 227.2 | 199.3 | 127.6 | 127.6 |
| EBIT | — | — | — | 246.6 | 431.8 | 338.1 | 91.9 | 396.3 | 373.4 | 324.7 | 241.2 | 224.5 | 212.4 | 187.8 | 118.5 | 118.5 |
| Effective Tax Rate | 23.5% | — | — | 23.3% | 23.0% | 24.9% | 27.9% | 21.3% | 21.4% | 39.6% | 35.7% | 35.5% | 35.8% | 35.5% | 35.7% | 35.7% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.