Texas Capital Bancshares, Inc.
TCBI
$97.78
-$7.24-6.89%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 60.05M | 68.58M | 54.07M | 44.44M | 54.07M |
| Total Other Revenue | 256.44M | 259.77M | 238.40M | 219.03M | 211.61M |
| Total Revenue | 316.48M | 328.35M | 292.46M | 263.48M | 265.68M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 316.48M | 328.35M | 292.46M | 263.48M | 265.68M |
| SG&A Expenses | 164.94M | 172.16M | 171.31M | 186.13M | 153.44M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 16.98M | 13.21M | 13.88M | 11.55M | 14.27M |
| Total Operating Expenses | 181.92M | 185.38M | 185.18M | 197.68M | 167.71M |
| Operating Income | 134.56M | 142.98M | 107.28M | 65.80M | 97.98M |
| Income Before Tax | 132.29M | 137.78M | 102.19M | 60.46M | 93.52M |
| Income Tax Expenses | 31.63M | 32.57M | 24.86M | 13.41M | 22.50M |
| Earnings from Continuing Operations | 100.66M | 105.21M | 77.33M | 47.05M | 71.02M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 100.66M | 105.21M | 77.33M | 47.05M | 71.02M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 2.14 | 2.21 | 1.59 | 0.93 | 1.44 |
| Normalized Basic EPS | 1.81 | 1.88 | 1.39 | 0.82 | 1.30 |
| EPS Diluted | 2.13 | 2.18 | 1.58 | 0.92 | 1.43 |
| Normalized Diluted EPS | 1.79 | 1.86 | 1.38 | 0.81 | 1.29 |
| Average Basic Shares Outstanding | 45.02M | 45.71M | 45.79M | 46.12M | 46.33M |
| Average Diluted Shares Outstanding | 45.51M | 46.23M | 46.22M | 46.62M | 46.77M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 4.28% | 4.10% | 5.58% | 9.17% | 6.07% |