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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Interest Income | 460,615 | 439,567 | 427,289 | 437,571 | 452,533 |
| Interest Expense | 188,844 | 186,172 | 191,255 | 207,964 | 212,431 |
| Interest Income (Net of Interest Expense) | 271,771 | 253,395 | 236,034 | 229,607 | 240,102 |
| Non-Interest Income | 68,583 | 54,069 | 44,444 | 54,074 | -114,771 |
| Sales | 340,354 | 307,464 | 280,478 | 283,681 | 125,331 |
| Credit Losses Provision | 12,000 | 15,000 | 17,000 | 18,000 | 10,000 |
| Non Interest Expenses | 190,575 | 190,276 | 203,020 | 172,159 | 195,324 |
| Pre-tax Income | 137,779 | 102,188 | 60,458 | 93,522 | -79,993 |
| Income Tax | 32,569 | 24,860 | 13,411 | 22,499 | -18,674 |
| Other Income | 326,623 | 288,360 | 251,713 | 301,486 | 132,438 |
| Net Income | $105,210 | $77,328 | $47,047 | $71,023 | $-61,319 |
| EPS Basic Continuous Ops | 2.30 | 1.69 | 1.02 | 1.54 | -1.33 |
| EPS Basic Total Ops | 2.21 | 1.59 | 0.93 | 1.45 | -1.42 |
| EPS Diluted Continuous Ops | 2.28 | 1.67 | 1.01 | 1.53 | -1.32 |
| EPS Diluted Total Ops | 2.18 | 1.58 | 0.92 | 1.44 | -1.42 |
| EPS Diluted Before Non-Recurring Items | 2.18 | 1.63 | 0.92 | 1.43 | 1.62 |
| EBITDA(a) | $N/A | $N/A | $N/A | $N/A | $N/A |