Texas Capital Bancshares, Inc. TCBI
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 81.64M | 75.12M | 69.27M | 60.05M | 68.58M |
| Total Other Revenue | 257.98M | 242.38M | 238.72M | 256.44M | 259.77M |
| Total Revenue | 339.63M | 317.50M | 307.99M | 316.48M | 328.35M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 339.63M | 317.50M | 307.99M | 316.48M | 328.35M |
| SG&A Expenses | 183.15M | 183.68M | 195.88M | 164.94M | 172.16M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 15.54M | 17.23M | 12.82M | 16.98M | 13.21M |
| Total Operating Expenses | 198.69M | 200.91M | 208.69M | 181.92M | 185.38M |
| Operating Income | 140.94M | 116.59M | 99.29M | 134.56M | 142.98M |
| Income Before Tax | 135.70M | 112.00M | 94.42M | 132.29M | 137.78M |
| Income Tax Expenses | 32.00M | 27.05M | 20.63M | 31.63M | 32.57M |
| Earnings from Continuing Operations | 103.71M | 84.95M | 73.79M | 100.66M | 105.21M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 103.71M | 84.95M | 73.79M | 100.66M | 105.21M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 2.30 | 1.85 | 1.58 | 2.14 | 2.21 |
| Normalized Basic EPS | 1.97 | 1.61 | 1.34 | 1.81 | 1.88 |
| EPS Diluted | 2.28 | 1.83 | 1.56 | 2.13 | 2.18 |
| Normalized Diluted EPS | 1.94 | 1.59 | 1.32 | 1.79 | 1.86 |
| Average Basic Shares Outstanding | 43.12M | 43.60M | 44.09M | 45.02M | 45.71M |
| Average Diluted Shares Outstanding | 43.61M | 44.06M | 44.60M | 45.51M | 46.23M |
| Dividend Per Share | 0.20 | 0.20 | -- | -- | -- |
| Payout Ratio | 12.44% | 15.33% | 5.85% | 4.28% | 4.10% |