TEXAS CAPITAL BANCSHARES INC/TX

TCBIO ·Financial, Banks - Regional, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item Jul 2026 Jun 2026 Apr 2026 Mar 2026 Feb 2026 Oct 2025 Sep 2025 Jul 2025
Revenue $335.5M $324.0M $340.4M
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense
Operating Income $112.0M $94.4M $137.8M
Operating Margin 33.4% 29.1% 40.5%
Interest Expense
Pretax Income $112.0M $94.4M $137.8M
Income Tax Expense $27.1M $20.6M $32.6M
Net Income $84.9M $73.8M $105.2M
Net Margin 25.3% 22.8% 30.9%
EPS (Basic) $1.85 $1.58 $2.21
EPS (Diluted) $1.83 $1.56 $2.18
Shares Outstanding (Basic) 43.5M 43.6M 43.7M 44.1M 44.2M 45.6M 45.7M 45.8M
Shares Outstanding (Diluted) 43.5M 44.1M 43.7M 44.6M 44.2M 45.6M 46.2M 45.8M
Dividends Per Share $0.20
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