Texas Capital Bancshares (TCBI) Financials
Income statement, balance sheet, and financial data
Annual Financials
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | — | — |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | 330.2M | 77.5M | 189.1M | 332.5M | 41.4M |
| EPS (Basic) | $6.86 | $1.29 | $3.58 | $6.25 | $0.74 |
| EPS (Diluted) | $6.79 | $1.28 | $3.54 | $6.18 | $0.74 |
| Balance Sheet | |||||
| Total Assets | 31.5B | 30.7B | 28.4B | 28.4B | — |
| Total Liabilities | 27.9B | 27.4B | 25.2B | 25.4B | — |
| Stockholders' Equity | 3.6B | 3.4B | 3.2B | 3.1B | — |
| Cash & Equivalents | — | — | — | — | — |
| Total Debt | 620.6M | 660.3M | 859.1M | 931.4M | — |
Quarterly Financials
| Metric | Q2 2026 | Q1 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | — | — | — | — | — | — | — | — |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Operating Income | — | — | — | — | — | — | — | — |
| Net Income | 158.7M | 73.8M | — | 229.6M | 124.4M | 47M | — | 6.5M |
| EPS (Basic) | $3.42 | $1.58 | — | $4.72 | $2.52 | $0.93 | — | $-0.14 |
| EPS (Diluted) | $3.39 | $1.56 | — | $4.67 | $2.49 | $0.92 | — | $-0.14 |
| Balance Sheet | ||||||||
| Total Assets | 33.9B | 33.5B | 31.5B | 32.5B | 31.9B | 31.4B | 30.7B | 31.6B |
| Total Liabilities | 30.3B | 29.9B | 27.9B | 28.9B | 28.4B | 27.9B | 27.4B | 28.3B |
| Stockholders' Equity | 3.6B | 3.6B | 3.6B | 3.6B | 3.5B | 3.4B | 3.4B | 3.4B |
| Cash & Equivalents | — | — | — | — | — | — | — | — |
| Total Debt | 500.9M | 878.3M | 620.6M | 620.4M | 620.3M | 660.5M | 660.3M | 660.2M |