TEXAS CAPITAL BANCSHARES INC/TX
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $335.5M | $324.0M | $340.4M | $307.5M | $280.5M | $125.3M | $267.0M | $256.3M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $112.0M | $94.4M | $137.8M | $102.2M | $60.5M | $-80.0M | $264.1M | $237.3M |
| Operating Margin | 33.4% | 29.1% | 40.5% | 33.2% | 21.6% | -63.8% | 98.9% | 92.6% |
| Interest Expense | — | — | — | — | — | — | $205.5M | $202.4M |
| Pretax Income | $112.0M | $94.4M | $137.8M | $102.2M | $60.5M | $-80.0M | $58.6M | $34.9M |
| Income Tax Expense | $27.1M | $20.6M | $32.6M | $24.9M | $13.4M | $-18.7M | $16.9M | $8.8M |
| Net Income | $84.9M | $73.8M | $105.2M | $77.3M | $47.0M | $-61.3M | $41.7M | $26.1M |
| Net Margin | 25.3% | 22.8% | 30.9% | 25.2% | 16.8% | -48.9% | 15.6% | 10.2% |
| EPS (Basic) | $1.85 | $1.58 | $2.21 | $1.59 | $0.93 | $-1.42 | $0.80 | $0.46 |
| EPS (Diluted) | $1.83 | $1.56 | $2.18 | $1.58 | $0.92 | $-1.41 | $0.80 | $0.46 |
| Shares Outstanding (Basic) | 43.6M | 44.1M | 45.7M | 45.8M | 46.1M | 46.2M | 46.5M | 47.3M |
| Shares Outstanding (Diluted) | 44.1M | 44.6M | 46.2M | 46.2M | 46.6M | 46.6M | 46.9M | 47.7M |
| Dividends Per Share | $0.20 | — | — | — | — | — | — | — |