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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 (Q4 2025), Texas Capital Bancshares's total revenue was $504.36M, an increase of 2.59% from the same quarter last year. In Q4, Texas Capital Bancshares's net income was $100.66M. See Texas Capital Bancshares’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
$ 2.00B$ 1.76B$ 1.79B$ 1.25B$ 987.05M
Gross Profit
$ 1.21B$ 865.35M$ 1.00B$ 910.76M$ 909.30M
Operating Expenses
$ 768.07M$ 758.28M$ 756.95M$ 479.01M$ 571.25M
Depreciation and Amortization
$ 36.29M$ 54.23M$ 40.47M$ 45.28M$ 93.41M
EBITDA
$ 480.00M$ 161.29M$ 287.07M$ 477.04M$ 431.46M
Operating Income
$ 443.71M$ 107.06M$ 246.59M$ 431.75M$ 338.06M
Other Income/Expenses
$ -11.00M$ 0.00$ 0.00$ 0.00$ 0.00
Pretax Income
$ 432.71M$ 107.06M$ 246.59M$ 431.75M$ 338.06M
Net Income
$ 330.24M$ 77.51M$ 189.14M$ 332.48M$ 253.94M
Per Share Metrics
Basic EPS
$ 6.87$ 1.29$ 3.58$ 6.25$ 4.65
Diluted EPS
$ 6.80$ 1.28$ 3.54$ 6.18$ 4.60
Weighted Average Shares Outstanding
45.02M 46.56M 48.01M 50.46M 50.58M
Weighted Average Shares Outstanding (Diluted)
45.45M 46.99M 48.61M 51.05M 51.14M
Currency in USD

Texas Capital Bancshares Earnings and Revenue History