Texas Capital Bancshares, Inc.
TCBI
$98.61
-$6.41-6.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 227.14M | 221.17M | 37.82M | 34.17M | 31.05M |
| Total Other Revenue | 973.64M | 928.81M | 899.14M | 857.33M | 834.30M |
| Total Revenue | 1.20B | 1.15B | 936.95M | 891.50M | 865.35M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 1.20B | 1.15B | 936.95M | 891.50M | 865.35M |
| SG&A Expenses | 694.54M | 683.03M | 687.89M | 685.38M | 681.06M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 55.62M | 52.91M | 53.09M | 53.26M | 53.87M |
| Total Operating Expenses | 750.16M | 735.94M | 740.98M | 738.64M | 734.93M |
| Operating Income | 450.62M | 414.04M | 195.97M | 152.86M | 130.41M |
| Income Before Tax | 432.71M | 393.95M | 176.18M | 132.58M | 107.06M |
| Income Tax Expenses | 102.47M | 93.34M | 42.10M | 34.17M | 29.55M |
| Earnings from Continuing Operations | 330.24 | 300.61 | 134.08 | 98.41 | 77.51 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 330.24M | 300.61M | 134.08M | 98.41M | 77.51M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 6.87 | 6.17 | 2.54 | 1.75 | 1.28 |
| Normalized Basic EPS | 5.90 | 5.40 | 2.43 | 1.82 | 1.47 |
| EPS Diluted | 6.81 | 6.11 | 2.51 | 1.73 | 1.27 |
| Normalized Diluted EPS | 5.84 | 5.34 | 2.41 | 1.81 | 1.45 |
| Average Basic Shares Outstanding | 182.65M | 183.95M | 184.44M | 185.20M | 186.35M |
| Average Diluted Shares Outstanding | 184.57M | 185.84M | 186.21M | 186.87M | 187.96M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 5.22% | 5.74% | 12.87% | 17.53% | 22.26% |