Texas Capital Bancshares, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue488.4M504.4M529.2M493.6M471.7M491.6M337.8M472.5M
Cost of Goods Sold180.4M176.9M200.8M201.2M208.3M226.0M222.4M225.5M
Gross Profit308.0M327.5M328.4M292.5M263.5M265.7M115.3M247.0M
R&D Expenses00000000
Operating Expenses213.6M184.2M190.6M190.3M203.0M172.2M195.3M188.4M
Operating Income94.4M143.3M137.8M102.2M60.5M93.5M-80.0M58.6M
Other Income / Gains0-11.0M000000
Net Income73.8M100.7M105.2M77.3M47.0M71.0M-61.3M41.7M
EPS (Diluted)1.582.142.211.590.931.44-1.420.80
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.6310.6490.620.5920.5590.540.3410.523
General And Administrative Expenses144.2M108.9M124.7M125.3M137.0M102.3M126.0M124.4M
Selling And Marketing Expenses5.0M5.4M3.4M3.6M5.0M4.5M5.9M6.0M
Selling General And Administrative Expenses149.2M114.3M128.2M128.9M142.0M106.8M131.9M130.4M
Other Expenses64.4M69.9M62.4M61.4M61.0M65.4M63.4M58.0M
Cost And Expenses393.9M361.1M391.4M391.4M411.3M398.1M417.8M414.0M
Interest Income419.1M444.3M460.6M439.6M427.3M437.6M452.5M422.1M
Interest Expense164.4M176.9M188.8M186.2M191.3M208.0M212.4M205.5M
Depreciation And Amortization12.8M012.6M14.5M9.2M15.3M14.1M13.9M
Ebitda107.2M143.3M150.4M116.6M69.7M108.8M-65.9M72.5M
Ebitdaratio0.220.2840.2840.2360.1480.221-0.1950.153
Operating Income Ratio0.1930.2840.260.2070.1280.19-0.2370.124
Income Before Tax94.4M132.3M137.8M102.2M60.5M93.5M-80.0M58.6M
Income Before Tax Ratio0.1930.2620.260.2070.1280.19-0.2370.124
Income Tax Expense20.6M31.6M32.6M24.9M13.4M22.5M-18.7M16.9M
Net Income Ratio0.1510.200.1990.1570.100.144-0.1820.088
Epsdiluted1.562.122.181.580.921.43-1.420.80
Weighted Average Shs Out45.0M45.0M45.7M45.8M46.1M46.2M46.2M46.5M
Weighted Average Shs Out Dil45.4M45.4M46.2M46.2M46.6M46.6M46.6M46.9M