Texas Capital Bancshares Inc
TCBI
NASDAQ
Banking
$98.42
USD
-0.29 (-0.29%)
At close: Jul 29, 2026, 4:00 PM EDT
Market Cap $4.28B
Volume 539.8K
Revenue
$2.04B
TTM
+13.5%
YoY
Gross Margin
65%
TTM
+17.3%
YoY
Net Income
$364.61M
TTM
+171.9%
YoY
Operating Cash Flow
$487.81M
TTM
+17.7%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|
Revenue | 493.6 | 529.2 | 504.4 | 488.4 | 515.0 |
YoY Growth | +4.5% | +56.7% | +2.6% | +3.5% | +4.3% |
Cost of Revenue | 186.2 | 188.8 | 176.9 | 164.4 | 179.6 |
Gross Profit | 307.5 | 340.4 | 327.5 | 324.0 | 335.5 |
Selling, General & Administrative | 51.2 | 52.3 | 56.1 | 56.5 | 60.3 |
Other Operating Expenses | 19.0 | 18.4 | 19.3 | 17.7 | 21.8 |
Total Operating Expenses | 190.3 | 190.6 | 184.2 | 213.6 | 205.5 |
Operating Income | 102.2 | 137.8 | 132.3 | 94.4 | 112.0 |
EBITDA | 102.2 | 137.8 | 132.3 | 94.4 | 112.0 |
Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income Before Income Taxes | 102.2 | 137.8 | 132.3 | 94.4 | 112.0 |
Income Taxes | 24.9 | 32.6 | 31.6 | 20.6 | 27.1 |
Net Income | 77.3 | 105.2 | 100.7 | 73.8 | 84.9 |
Consolidated Net Income / Loss | 77.3 | 105.2 | 100.7 | 73.8 | 84.9 |
Net Income Attributable to Common Shareholders | 73.0 | 100.9 | 96.3 | 69.5 | 80.6 |
Basic EPS | $1.59 | $2.21 | $2.14 | $1.58 | $1.85 |
Diluted EPS | $1.58 | $2.18 | $2.12 | $1.56 | $1.83 |
Basic Shares Outstanding | 45.8M | 45.7M | 45.6M | 44.1M | 43.6M |
Diluted Shares Outstanding | 46.2M | 46.2M | 46.1M | 44.6M | 44.1M |