Texas Capital Bancshares, Inc. (TCBI) Quarterly Income Statement

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Texas Capital Bancshares, Inc. (TCBI) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

TCBI Income Statement

Texas Capital Bancshares, Inc. (TCBI) annual income statement — 27-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Net Interest Income	250M	254.72M	267.44M	271.77M	253.4M	236.03M	229.61M	240.1M	216.58M	215.01M	214.72M	232.07M	231.99M	235.34M	247.6M	239.08M	205.53M	183.55M	177.68M	190.54M
NII Growth %	-1.34%	7.92%	16.48%	13.19%	17%	9.78%	6.93%	3.46%	-6.64%	-8.64%	-13.28%	-2.93%	12.87%	28.22%	39.36%	25.48%	8.49%	-5.78%	-20.33%	-8.21%
Net Interest Margin %	0.74%	0.76%	0.85%	0.84%	0.79%	0.75%	0.75%	0.76%	0.73%	0.74%	0.76%	0.78%	0.8%	0.82%	0.87%	0.79%	0.64%	0.59%	0.51%	0.52%
Interest Income	429.55M	419.09M	444.31M	460.62M	439.57M	427.29M	437.57M	452.53M	422.07M	417.38M	417.07M	425.77M	401.92M	385.17M	371.29M	322.07M	242.35M	208.53M	203.53M	216.59M
Interest Expense	179.55M	164.38M	176.88M	188.84M	186.17M	191.25M	207.96M	212.43M	205.49M	202.37M	202.35M	193.7M	169.93M	149.82M	123.69M	82.99M	36.82M	24.98M	25.86M	26.05M
Loan Loss Provision	0	16M	0	12M	15M	17M	18M	10M	20M	19M	19M	18M	7M	28M	34M	12M	22M	-2M	-10M	5M
Non-Interest Income	10.38M	69.27M	60.05M	68.58M	54.07M	44.44M	54.07M	-114.77M	50.42M	41.32M	31.13M	46.87M	46.01M	37.4M	29.15M	25.33M	26.24M	20.28M	47.79M	22.38M
Non-Interest Income %	3.99%	21.38%	18.34%	20.15%	17.59%	15.85%	19.06%	-91.57%	18.88%	16.12%	12.66%	16.8%	16.55%	13.71%	10.53%	9.58%	11.32%	9.95%	21.2%	10.51%
Total Net Revenue	260.38M	323.99M	327.48M	340.35M	307.46M	280.48M	283.68M	125.33M	267.01M	256.33M	245.85M	278.94M	278M	272.75M	276.75M	264.41M	231.78M	203.83M	225.47M	212.92M
Revenue Growth %	-15.31%	15.51%	15.44%	171.56%	15.15%	9.42%	15.39%	-55.07%	-3.96%	-6.02%	-11.16%	5.49%	19.94%	33.81%	22.74%	24.19%	7.93%	-9.88%	-9.82%	-16.71%
Non-Interest Expense	148.38M	213.57M	184.2M	190.57M	190.28M	203.02M	172.16M	195.32M	188.41M	202.39M	201.38M	179.89M	181.64M	194.03M	-35.44M	197.05M	164.3M	153.09M	146.62M	150.59M
Efficiency Ratio	56.98%	65.92%	56.25%	55.99%	61.89%	72.38%	60.69%	155.85%	70.56%	78.96%	81.91%	64.49%	65.34%	71.14%	-12.8%	74.52%	70.89%	75.11%	65.03%	70.73%
Operating Income	112M	94.42M	143.28M	137.78M	102.19M	60.46M	93.52M	-79.99M	58.6M	34.94M	25.46M	81.05M	89.36M	50.72M	278.18M	55.37M	45.47M	52.74M	88.84M	57.33M
Operating Margin %	43.02%	29.14%	43.75%	40.48%	33.24%	21.56%	32.97%	-63.83%	21.95%	13.63%	10.36%	29.06%	32.14%	18.6%	100.52%	20.94%	19.62%	25.87%	39.4%	26.92%
Operating Income Growth %	9.6%	56.17%	53.21%	272.24%	74.39%	73.06%	267.26%	-198.69%	-34.42%	-31.12%	-90.85%	46.39%	96.52%	-3.82%	213.12%	-3.42%	-53.14%	-44.4%	7.03%	-20.57%
Pretax Income	112M	94.42M	132.28M	137.78M	102.19M	60.46M	93.52M	-79.99M	58.6M	34.94M	25.46M	81.05M	89.36M	50.72M	278.18M	55.37M	45.47M	52.74M	88.84M	57.33M
Pretax Margin %	43.02%	29.14%	40.39%	40.48%	33.24%	21.56%	32.97%	-63.83%	21.95%	13.63%	10.36%	29.06%	32.14%	18.6%	100.52%	20.94%	19.62%	25.87%	39.4%	26.92%
Income Tax	27.05M	20.63M	31.63M	32.57M	24.86M	13.41M	22.5M	-18.67M	16.93M	8.79M	5.32M	19.37M	20.71M	12.06M	60.93M	13.95M	11.31M	13.09M	23.71M	13.94M
Effective Tax Rate %	24.15%	21.85%	23.91%	23.64%	24.33%	22.18%	24.06%	23.34%	28.9%	25.17%	20.87%	23.9%	23.17%	23.78%	21.9%	25.19%	24.88%	24.82%	26.69%	24.31%
Net Income	84.95M	73.79M	100.66M	105.21M	77.33M	47.05M	71.02M	-61.32M	41.66M	26.14M	20.15M	61.68M	68.65M	38.66M	217.25M	41.42M	34.16M	39.65M	65.13M	43.39M
Net Margin %	32.63%	22.78%	30.74%	30.91%	25.15%	16.77%	25.04%	-48.93%	15.6%	10.2%	8.2%	22.11%	24.69%	14.17%	78.5%	15.66%	14.74%	19.45%	28.89%	20.38%
Net Income Growth %	9.85%	56.84%	41.73%	271.58%	85.61%	79.97%	252.47%	-199.42%	-39.31%	-32.38%	-90.72%	48.92%	100.97%	-2.49%	233.57%	-4.54%	-53.51%	-44.88%	8.23%	-24.03%
Net Income (Continuing)	84.95M	73.79M	100.66M	105.21M	77.33M	47.05M	71.02M	-61.32M	41.66M	26.14M	20.15M	61.68M	68.65M	38.66M	217.25M	41.42M	34.16M	39.65M	65.13M	43.39M
EPS (Diluted)	1.77	1.56	2.12	2.18	1.58	0.92	1.43	-1.42	0.80	0.46	0.33	1.18	1.33	0.70	4.23	0.74	0.59	0.69	1.19	0.76
EPS Growth %	12.03%	69.57%	48.25%	253.52%	97.5%	100%	333.33%	-220.34%	-39.85%	-34.29%	-92.2%	59.46%	125.42%	1.45%	255.46%	-2.63%	-54.96%	-48.89%	4.39%	-29.63%
EPS (Basic)	1.79	1.58	2.14	2.21	1.59	0.93	1.44	-1.42	0.80	0.46	0.33	1.19	1.34	0.71	4.28	0.74	0.59	0.70	1.20	0.77
Diluted Shares Outstanding	45.45M	45.45M	45.45M	46.23M	46.22M	46.62M	46.61M	46.61M	46.87M	47.71M	48.1M	48.53M	48.42M	48.88M	50.28M	50.42M	50.8M	51.32M	51.21M	51.14M