Income Statement

TEXAS CAPITAL BANCSHARES INC/TX

TCBI
Annual
Performance Overview Click any row in the table to add it to this chart
in millions USD
Metric Dec 31, 2025 2025 FY Dec 31, 2024 2024 FY Dec 31, 2023 2023 FY Dec 31, 2022 2022 FY Dec 31, 2021 2021 FY Dec 31, 2020 2020 FY Dec 31, 2019 2019 FY Dec 31, 2018 2018 FY Dec 31, 2017 2017 FY Dec 31, 2016 2016 FY Dec 31, 2015 2015 FY Dec 31, 2014 2014 FY Dec 31, 2013 2013 FY Jun 30, 2012 2012 FY
Revenue
1,998.93 1,760.60 1,791.34 1,493.77 1,014.82 1,242.43 1,457.75 1,242.22 953.56 764.19 650.70 557.06 488.65 -
Cost of Revenue
798.15 895.25 787.80 334.48 77.75 446.09 460.59 336.33 161.97 140.59 99.68 59.58 44.11 -
Gross Profit
1,200.78 865.35 1,003.54 1,159.29 937.07 796.34 997.16 905.88 791.58 623.59 551.02 497.48 444.54 -
Operating Expenses
768.07 758.29 756.95 727.53 599.01 704.40 590.00 525.10 465.88 382.40 326.52 285.11 256.73 0.00
Research & Development
- - - - - - - - - - - - - -
Selling, General & Administrative
497.95 488.93 485.55 469.20 360.94 364.11 368.44 331.10 291.02 246.29 209.10 185.04 173.96 -
Other Operating Expenses
270.12 269.36 271.39 258.34 238.08 340.29 221.56 193.99 174.86 136.11 117.42 100.07 82.78 -
Operating Income
432.71 107.06 246.60 431.76 338.06 91.95 407.16 380.79 325.71 241.20 224.50 212.36 187.80 -
Non-Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Interest Income
1,771.79 1,729.55 1,629.92 1,144.24 876.59 1,056.91 1,365.31 1,164.19 879.30 703.41 602.96 514.55 444.63 -
Interest Expense
743.15 828.25 715.80 268.48 107.75 188.09 385.59 249.33 117.97 63.59 46.43 37.58 25.11 -
Other Non-Op Income / Expense
351.34 97.50 201.19 337.95 258.54 68.10 323.78 300.76 194.12 151.45 141.04 132.98 123.14 -
Income Before Tax
432.71 107.06 246.60 431.76 338.06 91.95 407.16 380.79 325.71 241.20 224.50 212.36 187.80 -
Income Tax Expense
102.47 29.55 57.45 99.28 84.12 25.66 84.30 79.96 128.65 86.08 79.64 76.01 66.76 -
Non-Controlling Interest
- - - - - - - - - - - - - -
Net Income
330.24 77.51 189.14 332.48 253.94 66.29 322.87 300.82 197.06 155.12 144.85 136.35 113.66 -
Supplemental Per share data, derived & other items — not part of the income statement
in millions USD unless noted
Metric Dec 31, 2025 2025 FY Dec 31, 2024 2024 FY Dec 31, 2023 2023 FY Dec 31, 2022 2022 FY Dec 31, 2021 2021 FY Dec 31, 2020 2020 FY Dec 31, 2019 2019 FY Dec 31, 2018 2018 FY Dec 31, 2017 2017 FY Dec 31, 2016 2016 FY Dec 31, 2015 2015 FY Dec 31, 2014 2014 FY Dec 31, 2013 2013 FY Jun 30, 2012 2012 FY
Depreciation & Amortization
- - - - - - - - - - - - - -
EBITDA
484.88 161.29 287.07 477.04 431.46 166.87 444.43 412.81 353.58 263.01 240.99 227.16 199.28 0.00
Earnings Per Share (Basic)
6.86 1.29 3.58 6.25 4.65 1.12 6.23 5.83 3.78 3.14 2.95 2.93 2.78 -
Diluted EPS
6.79 1.28 3.54 6.18 4.60 1.12 6.21 5.79 3.73 3.11 2.91 2.88 2.72 -
Weighted Average Shares
45.64 46.56 48.05 50.46 50.58 50.43 50.29 49.94 49.59 46.24 45.81 43.24 40.86 -
Diluted Weighted Avg Shares
46.13 46.99 48.61 51.05 51.14 50.58 50.42 50.27 50.26 46.77 46.44 44.00 41.78 -
Comprehensive Income
448.77 256.41 246.08 -38.75 190.45 73.11 331.30 300.83 197.08 154.82 144.30 136.01 - -