Texas Capital Bancshares Inc (TCBI)

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	-	-	-