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Texas Capital Bancshares (TCBI)
NASDAQ:TCBI
US Market

Texas Capital Bancshares (TCBI) Income Statement

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Texas Capital Bancshares Income Statement

Last quarter (Q3 2025), Texas Capital Bancshares's total revenue was $506.31M, an increase of 49.90% from the same quarter last year. In Q3, Texas Capital Bancshares's net income was $92.59M. See Texas Capital Bancshares’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 24Dec 23Dec 22Dec 21Dec 20
Total Revenue
$ 1.76B$ 1.79B$ 1.25B$ 987.05M$ 1.18B
Gross Profit
$ 865.35M$ 1.00B$ 910.76M$ 909.30M$ 731.72M
Operating Expenses
$ 758.28M$ 756.95M$ 479.01M$ 571.25M$ 639.77M
Depreciation and Amortization
$ 54.23M$ 40.47M$ 45.28M$ 93.41M$ 74.92M
EBITDA
$ 161.29M$ 287.07M$ 477.04M$ 431.46M$ 166.87M
Operating Income
$ 107.06M$ 246.59M$ 431.75M$ 338.06M$ 91.95M
Other Income/Expenses
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Pretax Income
$ 107.06M$ 246.59M$ 431.75M$ 338.06M$ 91.95M
Net Income
$ 77.51M$ 189.14M$ 332.48M$ 253.94M$ 66.29M
Per Share Metrics
Basic EPS
$ 1.29$ 3.58$ 6.25$ 4.65$ 1.12
Diluted EPS
$ 1.28$ 3.54$ 6.18$ 4.60$ 1.12
Weighted Average Shares Outstanding
46.56M 48.01M 50.46M 50.58M 50.43M
Weighted Average Shares Outstanding (Diluted)
46.99M 48.61M 51.05M 51.14M 50.58M
Currency in USD

Texas Capital Bancshares Earnings and Revenue History