Texas Capital Bancshares, Inc.
TCBI
$95.99
-$1.46-1.50%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 251.96M | 227.14M | 221.17M | 37.82M | 34.17M |
| Total Other Revenue | 993.32M | 973.64M | 928.81M | 899.14M | 857.33M |
| Total Revenue | 1.25B | 1.20B | 1.15B | 936.95M | 891.50M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 1.25B | 1.20B | 1.15B | 936.95M | 891.50M |
| SG&A Expenses | 704.29M | 694.54M | 683.03M | 687.89M | 685.38M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 56.88M | 55.62M | 52.91M | 53.09M | 53.26M |
| Total Operating Expenses | 761.17M | 750.16M | 735.94M | 740.98M | 738.64M |
| Operating Income | 484.12M | 450.62M | 414.04M | 195.97M | 152.86M |
| Income Before Tax | 466.67M | 432.71M | 393.95M | 176.18M | 132.58M |
| Income Tax Expenses | 109.68M | 102.47M | 93.34M | 42.10M | 34.17M |
| Earnings from Continuing Operations | 356.99 | 330.24 | 300.61 | 134.08 | 98.41 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 356.99M | 330.24M | 300.61M | 134.08M | 98.41M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 7.52 | 6.87 | 6.17 | 2.54 | 1.75 |
| Normalized Basic EPS | 6.42 | 5.90 | 5.40 | 2.43 | 1.82 |
| EPS Diluted | 7.45 | 6.81 | 6.11 | 2.51 | 1.73 |
| Normalized Diluted EPS | 6.35 | 5.84 | 5.34 | 2.41 | 1.81 |
| Average Basic Shares Outstanding | 180.62M | 182.65M | 183.95M | 184.44M | 185.20M |
| Average Diluted Shares Outstanding | 182.56M | 184.57M | 185.84M | 186.21M | 186.87M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 4.83% | 5.22% | 5.74% | 12.87% | 17.53% |