Texas Capital Bancshares, Inc.
TCBI
$83.76
-$1.55-1.82%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 221.17M | 37.82M | 34.17M | 31.05M | 8.11M |
| Total Other Revenue | 928.81M | 899.14M | 857.33M | 834.30M | 818.41M |
| Total Revenue | 1.15B | 936.95M | 891.50M | 865.35M | 826.52M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 1.15B | 936.95M | 891.50M | 865.35M | 826.52M |
| SG&A Expenses | 670.06M | 674.92M | 672.40M | 668.09M | 691.49M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 52.91M | 53.09M | 53.26M | 53.87M | 51.98M |
| Total Operating Expenses | 722.97M | 728.01M | 725.67M | 721.96M | 743.47M |
| Operating Income | 427.01M | 208.95M | 165.83M | 143.39M | 83.04M |
| Income Before Tax | 393.95M | 176.18M | 132.58M | 107.06M | 39.00M |
| Income Tax Expenses | 93.34M | 42.10M | 34.17M | 29.55M | 12.37M |
| Earnings from Continuing Operations | 300.61 | 134.08 | 98.41 | 77.51 | 26.64 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 300.61M | 134.08M | 98.41M | 77.51M | 26.64M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 6.17 | 2.54 | 1.75 | 1.28 | 0.17 |
| Normalized Basic EPS | 5.57 | 2.61 | 2.00 | 1.64 | 0.76 |
| EPS Diluted | 6.11 | 2.51 | 1.73 | 1.27 | 0.17 |
| Normalized Diluted EPS | 5.52 | 2.58 | 1.98 | 1.63 | 0.76 |
| Average Basic Shares Outstanding | 183.95M | 184.44M | 185.20M | 186.35M | 188.02M |
| Average Diluted Shares Outstanding | 185.84M | 186.21M | 186.87M | 187.96M | 189.29M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 5.74% | 12.87% | 17.53% | 22.26% | 64.76% |