Texas Capital Bancshares, Inc. (TCBI)
NASDAQ: TCBI · Real-Time Price · USD
100.76
+0.45 (0.45%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Texas Capital Bancshares Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Interest Income on Loans | 1,459 | 1,445 | 1,378 | 1,301 | 983.79 | 820.48 | Upgrade
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| Interest Income on Investments | 304.71 | 326.78 | 351.63 | 329.27 | 160.45 | 56.05 | Upgrade
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| Total Interest Income | 1,764 | 1,772 | 1,730 | 1,630 | 1,144 | 876.53 | Upgrade
|
| Interest Paid on Deposits | 676.74 | 697.77 | 736.2 | 587.78 | 190.66 | 65.51 | Upgrade
|
| Interest Paid on Borrowings | 39.53 | 45.38 | 92.05 | 128.03 | 77.82 | 42.24 | Upgrade
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| Total Interest Expense | 716.27 | 743.15 | 828.25 | 715.8 | 268.48 | 107.75 | Upgrade
|
| Net Interest Income | 1,047 | 1,029 | 901.3 | 914.12 | 875.77 | 768.78 | Upgrade
|
| Net Interest Income Growth (YoY) | 13.55% | 14.13% | -1.40% | 4.38% | 13.92% | -9.70% | Upgrade
|
| Trust Income | 16.32 | 15.9 | 15.32 | 13.96 | 15.04 | 13.17 | Upgrade
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| Income From Trading Activities | 31.41 | 27.09 | 21.64 | 22.51 | 10.08 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 248.53 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -1.89 | -1.89 | -179.58 | 0.49 | - | - | Upgrade
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| Other Non-Interest Income | 172.2 | 153.49 | 148.13 | 103.59 | 52.61 | 106.06 | Upgrade
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| Total Non-Interest Income | 251.96 | 227.14 | 31.05 | 161.42 | 349.52 | 138.29 | Upgrade
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| Non-Interest Income Growth (YoY) | 637.36% | 631.63% | -80.77% | -53.82% | 152.75% | -31.87% | Upgrade
|
| Revenues Before Loan Losses | 1,299 | 1,256 | 932.35 | 1,076 | 1,225 | 907.07 | Upgrade
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| Provision for Loan Losses | 54 | 55 | 67 | 72 | 66 | -30 | Upgrade
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| Revenue | 1,245 | 1,201 | 865.35 | 1,004 | 1,159 | 937.07 | Upgrade
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| Revenue Growth (YoY) | 39.68% | 38.76% | -13.77% | -13.44% | 23.71% | 17.68% | Upgrade
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| Salaries and Employee Benefits | 446.7 | 443.74 | 441.89 | 435.5 | 413.47 | 318.87 | Upgrade
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| Occupancy Expenses | 18.54 | 18.54 | 17.57 | 38.49 | 44.22 | 33.23 | Upgrade
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| Federal Deposit Insurance | 19.65 | 20.11 | 20.55 | 36.78 | 14.34 | 21.03 | Upgrade
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| Selling, General & Administrative | 239.04 | 232.25 | 221.61 | 196.24 | 198.93 | 157.67 | Upgrade
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| Other Non-Interest Expense | 56.88 | 55.62 | 53.87 | 49.94 | 56.56 | 68.21 | Upgrade
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| Total Non-Interest Expense | 780.82 | 770.27 | 755.49 | 756.95 | 727.53 | 599.01 | Upgrade
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| EBT Excluding Unusual Items | 464.47 | 430.51 | 109.86 | 246.6 | 431.76 | 338.06 | Upgrade
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| Other Unusual Items | 2.2 | 2.2 | -2.8 | - | - | - | Upgrade
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| Pretax Income | 466.67 | 432.71 | 107.06 | 246.6 | 431.76 | 338.06 | Upgrade
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| Income Tax Expense | 109.68 | 102.47 | 29.55 | 57.45 | 99.28 | 84.12 | Upgrade
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| Net Income | 356.99 | 330.24 | 77.51 | 189.14 | 332.48 | 253.94 | Upgrade
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| Preferred Dividends & Other Adjustments | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 18.72 | Upgrade
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| Net Income to Common | 339.74 | 312.99 | 60.26 | 171.89 | 315.23 | 235.22 | Upgrade
|
| Net Income Growth | 262.74% | 326.08% | -59.02% | -43.11% | 30.93% | 283.08% | Upgrade
|
| Basic Shares Outstanding | 45 | 46 | 47 | 48 | 50 | 51 | Upgrade
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| Diluted Shares Outstanding | 46 | 46 | 47 | 49 | 51 | 51 | Upgrade
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| Shares Change (YoY) | -2.34% | -1.83% | -3.33% | -4.77% | -0.18% | 1.10% | Upgrade
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| EPS (Basic) | 7.53 | 6.86 | 1.29 | 3.58 | 6.25 | 4.65 | Upgrade
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| EPS (Diluted) | 7.45 | 6.79 | 1.28 | 3.54 | 6.18 | 4.60 | Upgrade
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| EPS Growth | 329.21% | 430.47% | -63.84% | -42.72% | 34.35% | 310.71% | Upgrade
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| Effective Tax Rate | 23.50% | 23.68% | 27.60% | 23.30% | 22.99% | 24.88% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.