Texas Capital Bancshares Inc Stock (TCBI) Financials Data
*All numbers in millions
| Period End Date | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|---|
| Period Length | 3 Months | 3 Months | 3 Months | 3 Months | 3 Months |
| Provision For Loan, Lease, And Other Losses | 5.56%17.00 | 18.00 | 16.00 | 11.00 | 12.00 |
| Net Interest Income/Expense | 5.61%274.98 | 260.38 | 254.72 | 267.44 | 271.77 |
3.92%457.16 | 439.93 | 419.09 | 444.31 | 460.62 | |
| Interest And Devidend Income | 3.92%457.16 | 439.93 | 419.09 | 444.31 | 460.62 |
| Interest Income/Expense After Provision For Losses | 6.44%257.98 | 242.38 | 238.72 | 256.44 | 259.77 |
| Noninterest Expense | 0.76%203.92 | 205.49 | 213.57 | 184.20 | 190.58 |
| Noninterest Income | 8.69%81.64 | 75.12 | 69.27 | 60.05 | 68.58 |
| Income/Loss From Continuing Operations Before Tax | 21.16%135.70 | 112.00 | 94.42 | 132.29 | 137.78 |
| Income Tax Expense/Benefit | 18.27%32.00 | 27.05 | 20.63 | 31.63 | 32.57 |
22.08%103.71 | 84.95 | 73.79 | 100.66 | 105.21 | |
| Attributable To Parent | 22.08%103.71 | 84.95 | 73.79 | 100.66 | 105.21 |
| Available To Common Stockholders, Basic | 23.26%99.39 | 80.64 | 69.48 | 96.35 | 100.90 |
| Preferred Stock Dividends And Other Adjustments | 0.02%4.31 | 4.31 | 4.31 | 4.31 | 4.31 |
| Basic Average Shares | 1.09%43.12 | 43.60 | 44.09 | -0.23 | 45.71 |
| Diluted Average Shares | 1.02%43.61 | 44.06 | 44.60 | -0.22 | 46.23 |
| Basic Earnings Per Share | 24.32%2.30 | 1.85 | 1.58 | 2.14 | 2.21 |
| Diluted Earnings Per Share | 24.59%2.28 | 1.83 | 1.56 | 2.12 | 2.18 |
| Common Stock Dividends | 0.20 | 0.20 | - | - | - |