Texas Capital Bancshares, Inc. TCBI
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 286.07M | 273.01M | 251.96M | 227.14M | 221.17M |
| Total Other Revenue | 995.52M | 997.30M | 993.32M | 973.64M | 928.81M |
| Total Revenue | 1.28B | 1.27B | 1.25B | 1.20B | 1.15B |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 1.28B | 1.27B | 1.25B | 1.20B | 1.15B |
| SG&A Expenses | 727.65M | 716.66M | 704.29M | 694.54M | 683.03M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 62.57M | 60.24M | 56.88M | 55.62M | 52.91M |
| Total Operating Expenses | 790.21M | 776.90M | 761.17M | 750.16M | 735.94M |
| Operating Income | 491.38M | 493.42M | 484.12M | 450.62M | 414.04M |
| Income Before Tax | 474.41M | 476.48M | 466.67M | 432.71M | 393.95M |
| Income Tax Expenses | 111.31M | 111.88M | 109.68M | 102.47M | 93.34M |
| Earnings from Continuing Operations | 363.10 | 364.61 | 356.99 | 330.24 | 300.61 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 363.10M | 364.61M | 356.99M | 330.24M | 300.61M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 7.87 | 7.77 | 7.52 | 6.87 | 6.17 |
| Normalized Basic EPS | 6.72 | 6.63 | 6.42 | 5.90 | 5.40 |
| EPS Diluted | 7.80 | 7.70 | 7.45 | 6.81 | 6.11 |
| Normalized Diluted EPS | 6.64 | 6.56 | 6.35 | 5.84 | 5.34 |
| Average Basic Shares Outstanding | 175.84M | 178.42M | 180.62M | 182.65M | 183.95M |
| Average Diluted Shares Outstanding | 177.79M | 180.41M | 182.56M | 184.57M | 185.84M |
| Dividend Per Share | 0.40 | 0.20 | -- | -- | -- |
| Payout Ratio | 9.51% | 7.12% | 4.83% | 5.22% | 5.74% |