Texas Capital Bancshares, Inc.

Financial Services · Banks - Regional

92.40$ +2.0% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Income Statement

Texas Capital Bancshares, Inc. (TCBI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 440 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement TCBI
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	199	208	199	224	253	262	270	300	323	334	350	365	367	353	301	302	292	282	255	242	239	251	229	269	347	400	423	448	473	448	459	472	338	492	472	494	529	504	488	440	1,962
Cost of Revenue	38	26	30	38	53	41	56	82	83	116	110	130	114	106	174	142	66	64	22	8.5	31	16	23	59	95	158	178	177	212	221	221	225	222	226	208	201	201	177	180	180	738
Gross Profit	161	181	170	186	199	221	214	218	240	218	240	235	253	246	128	160	226	218	232	234	208	235	206	210	252	243	245	271	261	227	237	247	115	266	263	292	328	327	308	260	1,224
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	70	79	76	80	80	83	85	86	91	84	92	92	96	100	96	150	122	100	110	106	120	110	104	107	133	58	131	117	116	133	137	124	126	102	137	125	125	109	144	139	517
Total Operating Expenses	94	107	104	109	111	126	123	128	132	127	135	136	141	156	149	202	153	135	137	137	151	147	153	164	197	-35	194	182	180	201	202	188	195	172	203	190	191	184	214	148	737
Operating Income	67	75	65	77	89	95	91	90	109	91	105	99	112	90	-21	-42	72	83	95	97	57	89	53	45	55	278	51	89	81	25	35	59	-80	94	60	102	138	143	94	112	487
Interest Expense	16	17	21	25	33	39	44	55	70	81	90	103	103	89	78	42	36	32	28	27	26	26	25	37	83	124	150	170	194	202	202	205	212	208	191	186	189	177	164	180	710
Pre-Tax Income	67	75	65	77	89	95	91	90	109	91	105	99	112	90	-21	-42	72	83	95	97	57	89	53	45	55	278	51	89	81	25	35	59	-80	94	60	102	138	132	94	112	476
Income Tax Expense	24	26	23	26	30	50	19	18	23	19	22	21	24	17	-4.6	-7.6	15	23	23	24	14	24	13	11	14	61	12	21	19	5.3	8.8	17	-19	22	13	25	33	32	21	27	112
Net Income	43	48	43	51	59	45	72	71	86	72	83	78	88	74	-17	-34	57	60	72	73	43	65	40	34	41	217	39	69	62	20	26	42	-61	71	47	77	105	101	74	85	365
EBITDA	72	80	72	83	96	103	100	98	117	98	113	108	122	102	-8.2	-24	93	106	121	119	76	116	63	59	67	288	59	100	92	35	46	73	-66	109	70	117	150	159	107	128	544

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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