Texas Capital Bancshares (TCBI) Income Statement (2010 - 2026)
Income Statement report data from Jun 30, 2010 to Mar 31, 2026 for Texas Capital Bancshares (TCBI).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Sep 30, 2010 | Jun 30, 2010 | |
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Revenue and COGS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Revenue | 419M (-5.68%) | 444M (-3.54%) | 461M (+4.79%) | 440M (+2.87%) | 427M (-2.35%) | 438M (-3.31%) | 453M (+7.22%) | 422M (+1.12%) | 417M (+0.07%) | 417M (-2.04%) | 426M (+5.93%) | 402M (+4.35%) | 385M (+3.74%) | 371M (+15.28%) | 322M (+32.89%) | 242M (+16.22%) | 209M (+2.48%) | 203M (-7.57%) | 220M (-1.93%) | 224M (-1.72%) | 228M (-3.89%) | 238M (-2.49%) | 244M (-3.29%) | 252M (-17.65%) | 306M (-6.50%) | 327M (-7.84%) | 355M (+2.37%) | 347M (+6.55%) | 326M (+1.19%) | 322M (+6.62%) | 302M (+5.19%) | 287M (+12.99%) | 254M (+1.74%) | 250M (+5.00%) | 238M (+14.15%) | 208M (+13.18%) | 184M (-2.50%) | 189M (+3.39%) | 182M (+5.83%) | 172M (+7.91%) | 160M (+3.22%) | 155M (+0.62%) | 154M (+0.32%) | 153M (+8.84%) | 141M (+2.23%) | 138M (+1.88%) | 135M (+8.40%) | 125M (+7.03%) | 117M (-1.15%) | 118M (+2.39%) | 115M (+7.42%) | 107M (+2.96%) | 104M (-3.33%) | 108M (+5.65%) | 102M (+6.76%) | 96M (+2.60%) | 93M | -228.48M | 83M (+10.63%) | 75M (+7.35%) | 70M (-3.43%) | 73M (+7.60%) | 67M |
Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.56M | - | - | - | - | - |
Depreciation And Amortization | 13M (-70.15%) | 43M | - | - | 9.22M (-78.72%) | 43M | - | - | 11M (-65.68%) | 32M | - | - | 8.68M (-74.97%) | 35M | - | - | 11M (-84.26%) | 67M | - | - | 26M (-57.82%) | 62M | - | - | 13M (-55.50%) | 29M | - | - | 7.79M (-67.24%) | 24M | - | - | 8.24M (-61.96%) | 22M | - | - | 6.22M (-62.80%) | 17M | - | - | 5.09M (-59.08%) | 12M | - | - | 4.06M (-65.56%) | 12M | - | - | 3.01M (-70.66%) | 10M | - | - | 1.23M (-85.09%) | 8.25M | - | - | 1.19M (-69.49%) | 3.90M | - | - | 1.47M | - | - |
Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Ebit | 94M (-28.63%) | 132M (-3.98%) | 138M (+34.83%) | 102M (+69.02%) | 60M | -314.33M (+292.96%) | -79.99M | 264M (+11.29%) | 237M (+4.16%) | 228M (-17.08%) | 275M (+5.97%) | 259M (+29.29%) | 201M (-50.10%) | 402M (+190.45%) | 138M (+68.14%) | 82M (+5.88%) | 78M (-32.24%) | 115M (+37.56%) | 83M (-33.04%) | 125M (+1.09%) | 123M (+6.97%) | 115M (+6.29%) | 108M (+67612.50%) | 160K (-99.72%) | 56M (-66.64%) | 169M (-21.42%) | 215M (+6.08%) | 203M (+3.84%) | 195M (+18.52%) | 165M (-7.54%) | 178M (+22.85%) | 145M (+7.52%) | 135M (+1.57%) | 133M (+8.99%) | 122M (+19.26%) | 102M (+18.83%) | 86M (-6.54%) | 92M (+11.61%) | 82M (+8.26%) | 76M (+40.24%) | 54M (-16.62%) | 65M (-6.73%) | 70M (-0.81%) | 70M (+7.17%) | 66M (-4.06%) | 68M (+1.74%) | 67M (+9.24%) | 62M (+16.96%) | 53M (-31.89%) | 77M (+37.54%) | 56M (+39.73%) | 40M (+2.60%) | 39M (-62.99%) | 106M (+181.00%) | 38M (+9.15%) | 35M (+7.94%) | 32M (-38.34%) | 52M (+37.72%) | 38M (+26.03%) | 30M (+70.90%) | 17M (-28.87%) | 25M (+12.59%) | 22M |
EBITDA | 107M (-38.81%) | 175M (+27.18%) | 138M (+34.83%) | 102M (+46.66%) | 70M | -271.01M (+238.80%) | -79.99M | 264M (+6.39%) | 248M (-4.39%) | 260M (-5.51%) | 275M (+5.97%) | 259M (+23.92%) | 209M (-52.07%) | 437M (+215.52%) | 138M (+68.14%) | 82M (-6.83%) | 88M (-51.48%) | 182M (+118.33%) | 83M (-33.04%) | 125M (-16.57%) | 149M (-15.66%) | 177M (+63.35%) | 108M (+67612.50%) | 160K (-99.77%) | 69M (-64.98%) | 198M (-7.71%) | 215M (+6.08%) | 203M (-0.14%) | 203M (+7.70%) | 188M (+5.81%) | 178M (+22.85%) | 145M (+1.33%) | 143M (-7.34%) | 154M (+26.77%) | 122M (+19.26%) | 102M (+10.82%) | 92M (-15.21%) | 109M (+31.91%) | 82M (+8.26%) | 76M (+28.21%) | 59M (-23.42%) | 78M (+11.07%) | 70M (-0.81%) | 70M (+0.93%) | 70M (-13.10%) | 80M (+19.27%) | 67M (+9.24%) | 62M (+10.64%) | 56M (-36.42%) | 88M (+55.78%) | 56M (+39.73%) | 40M (-0.49%) | 40M (-64.59%) | 114M (+202.89%) | 38M (+9.15%) | 35M (+4.10%) | 33M (-40.53%) | 56M (+48.08%) | 38M (+26.03%) | 30M (+57.65%) | 19M (-22.90%) | 25M (+12.59%) | 22M |
Other Income / Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest Expense | - | - | - | - | - | -407.85M | - | 205M (+1.54%) | 202M (+0.00%) | 202M (+4.47%) | 194M (+13.99%) | 170M (+13.42%) | 150M (+21.13%) | 124M (+49.04%) | 83M (+125.39%) | 37M (+47.40%) | 25M (-3.40%) | 26M (-0.73%) | 26M (-5.27%) | 28M (-2.96%) | 28M (-11.85%) | 32M (-11.09%) | 36M (-14.07%) | 42M (-45.84%) | 78M (-13.07%) | 89M (-13.17%) | 103M (-0.40%) | 103M (+14.89%) | 90M (+10.98%) | 81M (+16.48%) | 70M (+26.19%) | 55M (+26.55%) | 44M (+12.09%) | 39M (+16.80%) | 33M (+31.91%) | 25M (+22.54%) | 21M (+17.99%) | 17M (+10.79%) | 16M (+2.47%) | 15M (+2.33%) | 15M (+18.92%) | 13M (+6.94%) | 12M (+6.49%) | 11M (+1.74%) | 11M (+6.34%) | 10M (+6.44%) | 9.63M (+2.34%) | 9.41M (+13.37%) | 8.30M (+27.89%) | 6.49M (+0.78%) | 6.44M (+6.62%) | 6.04M (-1.63%) | 6.14M (-7.11%) | 6.61M (+28.10%) | 5.16M (+5.09%) | 4.91M (+0.20%) | 4.90M (+1.66%) | 4.82M (+18.43%) | 4.07M (-2.40%) | 4.17M (-25.67%) | 5.61M (-43.84%) | 9.99M (+4.17%) | 9.59M |
Net Interest Income | - | - | - | - | - | 408M | - | -205.49M (+1.54%) | -202.37M (+0.01%) | -202.35M (+4.47%) | -193.70M (+13.99%) | -169.93M (+13.42%) | -149.82M (+21.13%) | -123.69M (+49.04%) | -82.99M (+125.39%) | -36.82M (+47.40%) | -24.98M (-3.40%) | -25.86M (-0.73%) | -26.05M (-5.27%) | -27.50M (-2.96%) | -28.34M (-11.85%) | -32.15M (-11.09%) | -36.16M (-14.07%) | -42.08M (-45.84%) | -77.69M (-13.07%) | -89.37M (-13.17%) | -102.93M (-0.40%) | -103.34M (+14.89%) | -89.95M (+10.99%) | -81.04M (+16.47%) | -69.58M (+26.19%) | -55.14M (+26.55%) | -43.57M (+12.09%) | -38.87M (+16.80%) | -33.28M (+31.91%) | -25.23M (+22.54%) | -20.59M (+17.99%) | -17.45M (+10.79%) | -15.75M (+2.47%) | -15.37M (+2.33%) | -15.02M (+18.92%) | -12.63M (+6.94%) | -11.81M (+6.49%) | -11.09M (+1.74%) | -10.90M (+6.34%) | -10.25M (+6.44%) | -9.63M (+2.34%) | -9.41M (+13.37%) | -8.30M (+27.89%) | -6.49M (+0.78%) | -6.44M (+6.62%) | -6.04M (-1.63%) | -6.14M (-7.11%) | -6.61M (+28.10%) | -5.16M (+5.09%) | -4.91M (+0.20%) | -4.90M (+1.66%) | -4.82M (+18.43%) | -4.07M (-2.16%) | -4.16M (-25.85%) | -5.61M (-43.84%) | -9.99M (+4.17%) | -9.59M |
Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | 94M (-28.63%) | 132M (-3.98%) | 138M (+34.83%) | 102M (+69.02%) | 60M (-35.35%) | 94M | -79.99M | 59M (+67.72%) | 35M (+37.18%) | 25M (-68.57%) | 81M (-9.30%) | 89M (+76.18%) | 51M (-81.77%) | 278M (+402.40%) | 55M (+21.77%) | 45M (-13.78%) | 53M (-40.63%) | 89M (+54.96%) | 57M (-40.92%) | 97M (+2.31%) | 95M (+14.26%) | 83M (+15.00%) | 72M | -41.92M (+96.62%) | -21.32M | 80M (-28.98%) | 112M (+12.82%) | 99M (-5.60%) | 105M (+25.82%) | 84M (-22.94%) | 109M (+20.80%) | 90M (-1.57%) | 91M (-71.89%) | 325M | - | - | - | 241M | - | - | - | 225M | - | - | - | 212M | - | - | - | 188M | - | - | - | 189M | - | - | - | - | - | - | - | - | - |
Income Tax Expense | 21M (-34.78%) | 32M (-2.89%) | 33M (+31.01%) | 25M (+85.38%) | 13M (-40.40%) | 23M | -18.67M | 17M (+92.61%) | 8.79M (+65.23%) | 5.32M (-72.53%) | 19M (-6.47%) | 21M (+71.72%) | 12M (-80.21%) | 61M (+336.77%) | 14M (+23.34%) | 11M (-13.60%) | 13M (-44.79%) | 24M (+70.09%) | 14M (-40.83%) | 24M (+2.84%) | 23M (+0.35%) | 23M (+51.59%) | 15M | -7.61M (+64.36%) | -4.63M | 17M (-30.97%) | 24M (+12.01%) | 21M (-4.55%) | 22M (+16.72%) | 19M (-16.52%) | 23M (+24.86%) | 18M (-4.76%) | 19M (-61.43%) | 50M (+67.97%) | 30M (+15.61%) | 26M (+13.10%) | 23M (-12.70%) | 26M (+9.28%) | 24M (+9.42%) | 22M (+54.78%) | 14M (-20.21%) | 18M (-15.18%) | 21M (-2.16%) | 21M (+8.27%) | 20M (-3.19%) | 20M (-2.16%) | 21M (+10.99%) | 19M (+16.53%) | 16M (-54.66%) | 35M (+89.58%) | 19M (+49.28%) | 13M | - | 68M | - | - | - | 21M (+79.01%) | 12M (+31.31%) | 9.07M | - | 5.07M (+21.00%) | 4.19M |
Net Income From Continuing Operations | 74M (-26.69%) | 101M (-4.32%) | 105M (+36.05%) | 77M (+64.36%) | 47M (-33.75%) | 71M | -61.32M | 42M (+59.37%) | 26M (+29.73%) | 20M (-67.33%) | 62M (-10.15%) | 69M (+77.57%) | 39M (-82.20%) | 217M (+424.51%) | 41M (+21.25%) | 34M (-13.85%) | 40M (-39.12%) | 65M (+50.10%) | 43M (-40.95%) | 73M (+2.14%) | 72M (+19.54%) | 60M (+5.36%) | 57M | -34.32M (+105.63%) | -16.69M | 63M (-28.44%) | 88M (+13.04%) | 78M (-5.88%) | 83M (+28.53%) | 64M (-24.66%) | 86M (+19.75%) | 71M (-0.70%) | 72M (+64.40%) | 44M (-25.43%) | 59M (+14.83%) | 51M (+20.12%) | 43M (-12.09%) | 48M (+13.25%) | 43M (+9.90%) | 39M (+54.72%) | 25M (-27.68%) | 35M (-6.36%) | 37M (-2.19%) | 38M (+8.25%) | 35M (-7.35%) | 38M (+2.72%) | 37M (+10.20%) | 33M (+18.22%) | 28M (-19.96%) | 35M (+13.79%) | 31M (+43.44%) | 22M (-34.54%) | 33M (+5.19%) | 31M (-3.41%) | 33M (+9.86%) | 30M (+9.34%) | 27M (+5.24%) | 26M (+18.62%) | 22M (+30.33%) | 17M (+40.15%) | 12M (+24.66%) | 9.53M (+18.24%) | 8.06M |
Net Income | 74M (-26.69%) | 101M (-4.32%) | 105M (+36.05%) | 77M (+64.36%) | 47M (-33.75%) | 71M | -61.32M | 42M (+59.37%) | 26M (+29.73%) | 20M (-67.33%) | 62M (-10.15%) | 69M (+77.57%) | 39M (-82.20%) | 217M (+424.51%) | 41M (+21.25%) | 34M (-13.85%) | 40M (-39.12%) | 65M (+50.10%) | 43M (-40.95%) | 73M (+2.14%) | 72M (+19.54%) | 60M (+5.36%) | 57M | -34.32M (+105.63%) | -16.69M | 63M (-28.44%) | 88M (+13.04%) | 78M (-5.88%) | 83M (+28.53%) | 64M (-24.66%) | 86M (+19.75%) | 71M (-0.70%) | 72M (+64.40%) | 44M (-25.43%) | 59M (+14.83%) | 51M (+20.12%) | 43M (-12.09%) | 48M (+13.25%) | 43M (+9.90%) | 39M (+54.72%) | 25M (-27.68%) | 35M (-6.36%) | 37M (-2.19%) | 38M (+8.25%) | 35M (-7.35%) | 38M (+2.72%) | 37M (+10.20%) | 33M (+18.22%) | 28M (-19.96%) | 35M (+13.79%) | 31M (+43.44%) | 22M (-34.54%) | 33M (+5.19%) | 31M (-3.41%) | 33M (+9.86%) | 30M (+9.34%) | 27M (+5.24%) | 26M (+18.62%) | 22M (+30.33%) | 17M (+40.15%) | 12M (+24.66%) | 9.53M (+18.24%) | 8.06M |
Comprehensive Income Net Of Tax | 52M (-88.50%) | 449M (+235.10%) | 134M (+33.17%) | 101M (+6.99%) | 94M (-63.34%) | 256M (+43.83%) | 178M (+231.22%) | 54M (+551.57%) | 8.26M (-96.64%) | 246M | -3.92M | 3.11M (-96.25%) | 83M | -38.75M (-68.18%) | -121.79M (+273.36%) | -32.62M (-72.37%) | -118.06M | 190M (+555.14%) | 29M (-71.92%) | 104M | -270.00K | 73M (+15.17%) | 63M | -38.61M (+85.00%) | -20.87M | 320M (+260.95%) | 89M (+3.65%) | 86M (+3.44%) | 83M (-71.78%) | 293M (+250.11%) | 84M (+17.45%) | 71M (-0.76%) | 72M (-63.33%) | 196M (+233.94%) | 59M (+14.98%) | 51M (+20.05%) | 43M (-72.52%) | 155M (+262.66%) | 43M (+9.83%) | 39M (+54.86%) | 25M (-82.60%) | 144M (+290.26%) | 37M (-2.01%) | 38M (+7.80%) | 35M (-74.27%) | 136M (+271.21%) | 37M (+9.54%) | 33M (+18.79%) | 28M (-76.42%) | 119M (+260.43%) | 33M (+41.52%) | 23M (-28.34%) | 33M (-72.60%) | 119M (+269.33%) | 32M (+10.47%) | 29M (+8.62%) | 27M (-64.30%) | 75M (+248.63%) | 22M (+29.56%) | 17M (+42.32%) | 12M | - | - |