Texas Capital Bncsh
(TCBI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Interest Income | 1,771,785 | 1,729,550 | 1,629,923 | 1,144,244 | 876,529 |
| Interest Expense | 743,148 | 828,250 | 715,800 | 268,479 | 107,748 |
| Interest Income (Net of Interest Expense) | 1,028,637 | 901,300 | 914,123 | 875,765 | 768,781 |
| Non-Interest Income | 227,142 | 31,046 | 161,419 | 349,522 | 138,286 |
| Sales | 1,255,779 | 932,346 | 1,075,542 | 1,225,287 | 907,067 |
| Credit Losses Provision | 55,000 | 67,000 | 72,000 | 66,000 | -30,000 |
| Non Interest Expenses | 768,069 | 758,285 | 756,947 | 727,532 | 599,012 |
| Pre-tax Income | 432,710 | 107,061 | 246,595 | 431,755 | 338,055 |
| Income Tax | 102,466 | 29,553 | 57,454 | 99,277 | 84,116 |
| Other Income | 1,175,858 | 935,311 | 962,395 | 700,234 | 445,803 |
| Net Income | $330,244 | $77,508 | $189,141 | $332,478 | $253,939 |
| EPS Basic Continuous Ops | 7.24 | 1.66 | 3.94 | 6.59 | 5.02 |
| EPS Basic Total Ops | 6.86 | 1.29 | 3.58 | 6.25 | 4.65 |
| EPS Diluted Continuous Ops | 7.16 | 1.65 | 3.89 | 6.51 | 4.97 |
| EPS Diluted Total Ops | 6.79 | 1.28 | 3.54 | 6.18 | 4.60 |
| EPS Diluted Before Non-Recurring Items | 6.80 | 4.43 | 3.86 | 2.82 | 4.60 |
| EBITDA(a) | $N/A | $N/A | $N/A | $N/A | $N/A |