Texas Capital Bancshares Inc. Financials

TCBI

All currency values in $ millions unless otherwise noted

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Showing 5 of 18 available years

Income Statement	DEC 2025	DEC 2024	DEC 2023	DEC 2022	DEC 2021
Non-Operating
Net Interest Expense	$1,029	$901	$914	$876	$769
EBT (Earnings Before Tax)	$433	$107	$247	$432	$338
Income Tax Expense	$102	$30	$57	$99	$84
Net Income
Net Income	$330	$78	$189	$332	$254
EPS (Basic)	$6.86	$1.29	$3.58	$6.25	$4.65
EPS (Diluted)	$6.79	$1.28	$3.54	$6.18	$4.60
Weighted Avg Shares (Basic)	45.6M	46.6M	48.1M	50.5M	50.6M
Weighted Avg Shares (Diluted)	46.1M	47.0M	48.6M	51.0M	51.1M
Shares Outstanding	46.1M	47.0M	48.6M	51.0M	51.1M

Texas Capital Bancshares (TCBI) financials: revenue, profit and margins

Texas Capital Bancshares (TCBI) generated about n/a in revenue and $363 million in net income over the trailing twelve months. Figures are from SEC filings; this is analysis, not investment advice.

Frequently asked

Is Texas Capital Bancshares profitable?+

Yes, Texas Capital Bancshares reported about $363 million in net income over the trailing twelve months. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.

More on TCBI: Overview · Quality scorecard · DCF valuation · Dividend safety

How the market compares: How many US companies are profitable

SourceFinancial statements computed from the 10-Q filed 20 Oct 2026, covering the period ending 30 Sept 2026, as reported to the SEC. Data last refreshed 23 Oct 2026. How this is calculated.

Fiscal year ends Dec.

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Held by ETFs

TCBI is in 113 US ETFs. The largest of them, with TCBI's weight in each:

Spot a number that looks wrong? Check it in TCBI's SEC filings or

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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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