Texas Capital Bancshares Inc (TCBI.PB) income statement

TCBI.PBTXSEState Commercial BanksFiscal year ends December 31Also trades as TCBI

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 22, 2026Score 10/304% above fair value

$17.42−0.40 (-2.24%)

Close on Oct 19, 2026Market cap $4.48BP/E 13.2Yield –

Texas Capital Bancshares Inc income statement

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q3 2026 2026-09-30	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31	TTM Q3 2021 2021-09-30	TTM Q2 2021 2021-06-30	TTM Q1 2021 2021-03-31	TTM FY 2020 2020-12-31	TTM Q3 2020 2020-09-30	TTM Q2 2020 2020-06-30	TTM Q1 2020 2020-03-31	TTM FY 2019 2019-12-31	TTM Q3 2019 2019-09-30	TTM Q2 2019 2019-06-30	TTM Q1 2019 2019-03-31	TTM FY 2018 2018-12-31	TTM Q3 2018 2018-09-30	TTM Q2 2018 2018-06-30	TTM Q1 2018 2018-03-31	TTM FY 2017 2017-12-31	TTM Q3 2017 2017-09-30	TTM Q2 2017 2017-06-30	TTM Q1 2017 2017-03-31	TTM FY 2016 2016-12-31
Revenue	1,344	1,327	1,299	1,256	1,212	997	956	932	895	1,048	1,059	1,076	1,355	1,340	1,294	1,225	926	876	872	907	947	1,000	1,053	1,054	1,055	1,059	1,047	1,072	1,062	1,047	1,028	993	967	933	885	836	796	756	725	701
Advertising Expenses	19	19	17	17	16	19	21	22	24	22	23	26	31	34	36	32	26	20	13	10	9.16	11	17	24	33	44	50	53	51	46	42	39	38	35	31	27	23	20	18	17
Interest Expense	–	–	–	–	–	–	–	–	–	804	768	716	637	526	393	268	171	114	104	108	114	124	139	188	245	312	373	386	377	344	296	249	207	171	141	118	97	79	69	64
Gain (Loss) on Investments	–	–	–	-1.89	-1.89	-181	-186	-180	-181	-2.20	2.79	0.49	1.42	2.69	1.73	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	474	476	467	433	394	176	133	107	39	200	231	247	499	474	430	432	242	244	296	338	332	347	208	92	90	130	271	396	406	403	394	373	385	365	352	325	305	283	267	241
Income Tax Expense	111	112	110	102	93	42	34	30	12	50	54	57	113	108	98	99	62	62	74	84	83	84	53	26	19	28	57	84	87	86	83	80	111	118	125	129	105	99	95	86
Net Income	363	365	357	330	301	134	98	78	27	150	177	189	386	366	331	332	180	182	222	254	249	263	155	66	71	101	214	312	319	317	311	293	274	247	226	196	201	185	173	155
Preferred Dividends	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	19	19	17	15	11	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75
Net Income to Common	346	347	340	313	283	117	81	60	9.39	132	159	172	369	349	314	315	163	165	202	235	232	248	144	57	61	92	204	302	310	307	301	284	264	237	217	186	191	175	163	145
EPS (Basic)(per share)	7.87	7.78	7.52	6.86	6.17	2.54	1.75	1.29	0.17	2.78	3.32	3.58	7.52	7.07	6.32	6.25	3.23	3.25	3.97	4.65	4.54	4.86	2.82	1.12	1.20	1.82	4.05	6.01	6.16	6.12	6.01	5.68	5.30	4.77	4.36	3.78	3.89	3.64	3.45	3.14
EPS (Diluted)(per share)	7.79	7.69	7.44	6.79	6.11	2.52	1.74	1.28	0.18	2.77	3.30	3.54	7.44	7.00	6.26	6.18	3.21	3.23	3.95	4.60	4.54	4.86	2.82	1.12	1.20	1.82	4.05	5.99	6.16	6.11	5.99	5.64	5.25	4.72	4.31	3.73	3.85	3.60	3.41	3.11
Shares Outstanding (Basic, Weighted)(shares)	44	45	45	46	46	46	46	47	47	47	48	48	49	49	50	50	50	51	51	51	51	51	50	50	50	50	50	50	50	50	50	50	50	50	50	50	49	48	47	46
Shares Outstanding (Diluted, Weighted)(shares)	44	45	46	46	46	47	47	47	47	48	48	49	49	50	50	51	51	51	51	51	51	51	51	51	50	50	50	50	50	50	50	50	50	50	50	50	50	49	48	47
Total Interest Income	1,760	1,764	1,764	1,772	1,765	1,757	1,739	1,730	1,709	1,682	1,662	1,630	1,584	1,480	1,321	1,144	993	887	862	877	902	927	959	1,039	1,132	1,245	1,344	1,355	1,349	1,296	1,236	1,164	1,092	1,028	949	879	818	763	728	703
Net Interest Income	1,058	1,054	1,047	1,029	991	959	922	901	886	878	894	914	947	954	928	876	822	774	758	769	788	803	820	851	887	933	970	969	972	952	940	915	885	857	808	761	722	684	658	640
Non-Interest Income	286	273	252	227	221	38	34	31	8.11	170	165	161	408	386	367	350	103	103	114	138	159	197	233	203	168	126	76	102	90	95	88	78	82	76	77	74	74	71	67	61
Provision for Credit Losses	62	57	54	55	62	60	65	67	68	76	63	72	87	81	96	66	22	15	-26	-30	12	37	156	258	243	224	151	75	93	95	95	87	54	61	47	44	51	53	56	77
Non-Interest Expense	807	794	779	768	756	761	759	758	788	772	765	757	769	786	768	728	661	617	602	599	603	616	689	704	722	705	625	600	563	549	540	533	528	507	487	467	439	419	402	382

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 27.0%
Return on equity, FY2025: 9.4%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 13.2
Price to sales: 3.34
Price to book: 1.29
Dividend yield: –

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