Texas Capital Bancshares, Inc.
TCBI
$98.85
$0.110.11%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 75.12M | 69.27M | 60.05M | 68.58M | 54.07M |
| Total Other Revenue | 242.38M | 238.72M | 256.44M | 259.77M | 238.40M |
| Total Revenue | 317.50M | 307.99M | 316.48M | 328.35M | 292.46M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 317.50M | 307.99M | 316.48M | 328.35M | 292.46M |
| SG&A Expenses | 183.68M | 195.88M | 164.94M | 172.16M | 171.31M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 17.23M | 12.82M | 16.98M | 13.21M | 13.88M |
| Total Operating Expenses | 200.91M | 208.69M | 181.92M | 185.38M | 185.18M |
| Operating Income | 116.59M | 99.29M | 134.56M | 142.98M | 107.28M |
| Income Before Tax | 112.00M | 94.42M | 132.29M | 137.78M | 102.19M |
| Income Tax Expenses | 27.05M | 20.63M | 31.63M | 32.57M | 24.86M |
| Earnings from Continuing Operations | 84.95M | 73.79M | 100.66M | 105.21M | 77.33M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 84.95M | 73.79M | 100.66M | 105.21M | 77.33M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 1.85 | 1.58 | 2.14 | 2.21 | 1.59 |
| Normalized Basic EPS | 1.61 | 1.34 | 1.81 | 1.88 | 1.39 |
| EPS Diluted | 1.83 | 1.56 | 2.13 | 2.18 | 1.58 |
| Normalized Diluted EPS | 1.59 | 1.32 | 1.79 | 1.86 | 1.38 |
| Average Basic Shares Outstanding | 43.60M | 44.09M | 45.02M | 45.71M | 45.79M |
| Average Diluted Shares Outstanding | 44.06M | 44.60M | 45.51M | 46.23M | 46.22M |
| Dividend Per Share | 0.20 | -- | -- | -- | -- |
| Payout Ratio | 15.33% | 5.85% | 4.28% | 4.10% | 5.58% |