Texas Capital Bncsh (TCBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Interest Income | 419,094 | 444,314 | 460,615 | 439,567 | 427,289 |
| Interest Expense | 164,375 | 176,877 | 188,844 | 186,172 | 191,255 |
| Interest Income (Net of Interest Expense) | 254,719 | 267,437 | 271,771 | 253,395 | 236,034 |
| Non-Interest Income | 69,266 | 60,046 | 68,583 | 54,069 | 44,444 |
| Sales | 323,985 | 327,483 | 340,354 | 307,464 | 280,478 |
| Credit Losses Provision | 16,000 | 11,000 | 12,000 | 15,000 | 17,000 |
| Non Interest Expenses | 213,568 | 184,198 | 190,575 | 190,276 | 203,020 |
| Pre-tax Income | 94,417 | 132,285 | 137,779 | 102,188 | 60,458 |
| Income Tax | 20,629 | 31,626 | 32,569 | 24,860 | 13,411 |
| Other Income | 258,792 | 309,162 | 326,623 | 288,360 | 251,713 |
| Net Income | $73,788 | $100,659 | $105,210 | $77,328 | $47,047 |
| EPS Basic Continuous Ops | 1.67 | 2.23 | 2.30 | 1.69 | 1.02 |
| EPS Basic Total Ops | 1.58 | 2.13 | 2.21 | 1.59 | 0.93 |
| EPS Diluted Continuous Ops | 1.65 | 2.20 | 2.28 | 1.67 | 1.01 |
| EPS Diluted Total Ops | 1.56 | 2.11 | 2.18 | 1.58 | 0.92 |
| EPS Diluted Before Non-Recurring Items | N/A | 2.08 | 2.18 | 1.63 | 0.92 |
| EBITDA(a) | $N/A | $N/A | $N/A | $N/A | $N/A |