Texas Capital Bancshares, Inc.

Financial Services · Banks - Regional

93.00$ -0.8% vs. previous close Closing price · As of: Oct 6, 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 (2025), "Revenue" came in at 1,999 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	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	9.2	41	47	79	96	118	172	254	310	271	272	312	354	441	489	557	651	762	938	1,227	1,435	1,178	987	1,245	1,791	1,761	1,999
Cost of Revenue	8.9	39	41	34	36	38	65	123	164	124	90	92	47	33	44	60	100	141	162	336	461	446	78	334	788	895	787
Gross Profit	0.4	2.0	6.0	45	60	80	107	131	146	147	182	220	307	408	445	497	551	622	776	891	975	732	909	911	1,004	865	1,212
Research & Development	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–
Selling, General & Administrative	2.1	4.2	15	17	24	29	39	51	57	65	88	103	118	138	180	199	231	279	319	355	393	366	371	451	496	490	496
Total Operating Expenses	9.7	18	0.1	35	48	50	66	87	99	110	146	163	188	220	257	285	327	381	450	518	578	640	571	479	757	758	768
Operating Income	-9.3	-16	5.8	9.9	12	30	41	44	48	38	37	57	118	189	188	212	224	241	326	373	396	92	338	432	247	107	444
Interest Expense	6.2	33	36	28	32	36	65	120	150	97	46	38	19	22	25	38	46	64	118	249	386	188	108	268	716	828	743
Pre-Tax Income	-9.3	-16	5.8	9.9	12	30	41	44	48	38	37	57	118	189	188	212	224	241	326	373	396	92	338	432	247	107	433
Income Tax Expense	–	–	–	2.5	-2.2	10	14	15	16	13	13	20	42	68	67	76	80	86	129	80	84	26	84	99	57	30	102
Net Income	-9.3	-16	5.8	7.3	14	20	27	29	29	24	24	37	76	121	121	136	145	155	197	293	312	66	254	332	189	78	330
EBITDA	-8.6	-15	7.8	14	23	36	45	51	55	45	45	64	128	198	199	227	241	263	354	405	434	167	431	477	287	161	480

Data as of: October 6, 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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Income Statement

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