TCBITXSEState Commercial BanksFiscal year ends December 31Also trades as TCBI.PB

TEXAS CAPITAL BANCSHARES INC/TX

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 22, 2026

$90.33−0.82 (-0.90%)

Close on Oct 19, 2026

Market cap: $3.98B
P/E (TTM): 11.7
Dividend yield: –

TEXAS CAPITAL BANCSHARES INC/TX income statement

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

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	1,256	932	1,076	1,225	907	1,054	1,072	993	836	701	604	519	464	420	0.15	0.24	0.57
Advertising Expenses	17	22	26	32	10	24	53	39	27	17	16	16	16	13	11	5.42	3.03
Operating Expenses	–	–	–	–	–	–	–	–	–	–	–	–	–	–	5.56	6.07	6.84
Interest Expense	–	–	716	268	108	188	386	249	118	64	46	38	25	22	19	38	46
Income from Equity Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	80	41	28
Gain (Loss) on Investments	-1.89	-180	0.49	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	–	–	–	249	0	0	–	–	–	–	–	–	–	–	–	–	–
Legal Settlements	–	–	–	–	–	–	–	–	–	–	–	–	0.91	-4.00	0	0	–
Pretax Income	433	107	247	432	338	92	396	373	325	241	224	212	188	189	118	57	37
Income Tax Expense	102	30	57	99	84	26	84	80	129	86	80	76	67	68	42	20	12
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	–	–	–	121	121	76	37	24
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	–	–	–	0.01	-0.04	-0.13	-0.14	-0.24
Net Income incl. Noncontrolling Interests	–	–	–	–	–	–	–	–	–	–	–	–	114	121	76	37	19
Net Income	330	78	189	332	254	66	312	293	196	155	145	136	121	121	–	–	–
Preferred Dividends	17	17	17	17	19	9.75	9.75	9.75	9.75	9.75	9.75	9.75	7.39	0	0	0	5.38
Net Income to Common	313	60	172	315	235	57	302	284	186	145	135	127	114	121	76	37	19
EPS (Basic)(per share)	6.86	1.29	3.58	6.25	4.65	1.12	6.01	5.68	3.78	3.14	2.95	2.93	2.78	3.09	2.03	1.02	0.55
EPS (Diluted)(per share)	6.79	1.28	3.54	6.18	4.60	1.12	5.99	5.64	3.73	3.11	2.91	2.88	2.72	3.00	1.98	1.00	0.55
Shares Outstanding (Basic, Weighted)(shares)	46	47	48	50	51	50	50	50	50	46	46	43	41	39	37	37	34
Shares Outstanding (Diluted, Weighted)(shares)	46	47	49	51	51	51	50	50	50	47	46	44	42	40	38	37	34
Total Interest Income	1,772	1,730	1,630	1,144	877	1,039	1,355	1,164	879	703	603	515	445	398	322	280	243
Net Interest Income	1,029	901	914	876	769	851	969	915	761	640	557	477	420	377	303	242	197
Non-Interest Income	227	31	161	350	138	203	102	78	74	61	48	43	44	43	32	32	29
Provision for Credit Losses	55	67	72	66	-30	258	75	87	44	77	53	22	19	12	29	54	44
Non-Interest Expense	768	758	757	728	599	704	600	533	467	382	327	285	257	220	188	163	146

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 Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 27.5%
Return on equity, FY2025: 9.4%

Financial strength

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

Valuation

P/E ratio: 11.7
Price to sales: 3.00
Price to book: 1.09
Dividend yield: –