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Texas Capital Bancshares Inc (TCBI) Quarterly Income Statement

Quarterly · GAAP · USD millions
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Observing income statement movements over recent quarters helps explain how Texas Capital Bancshares Inc adapts pricing, costs, and operating efficiency.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
Q3 2026 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Revenues
Interest and Fee Income, Loans and Leases379.30
Interest and Dividend Income, Securities, Operating50.93
Interest Income, Domestic Deposits26.94
Total Interest Income457.16
Interest Expense, Deposits174.52
Interest Expense, Federal Funds Purchased0.00
Interest Expense, Subordinated Notes and Debentures7.58
Interest Expense, Other0.08
Net Interest (-)Expense / Income0.00
Net Interest Income274.98
Provision for loan losses17.00
Total Net Interest Income257.98
Noninterest Income, Other18.88
Gain (Loss) on Disposition of Assets and Other Investments7.85
Loss / Gain on Investment1.25
Other Non-Interest Income0.00
Total Non-interest Income81.64
Total Revenues339.63
Costs & Expenses
Salaries & employee benefits, SGA125.89
Depreciation & Amortization0.00
Communications, Occupancy and Information Technology45.26
Professional Fees12.00
Federal Deposit Insurance Corporation Premium Expense5.23
Other Noninterest Expense15.54
Other loss /-income0.00
Total Operating Expenses203.92
Total Costs & Expenses203.92
Income & Taxes
Income /-loss before income taxes135.70
Income taxes expenses/-benefit32.00
Income after income taxes103.71
Income /-loss after income taxes103.71
Net Income/-loss103.71
Preferred dividends4.31
Income/-loss to shareholder99.39
Earnings Per Share
Basic EPS (excl. extra items)2.30
Basic Net EPS2.30
Basic shares outstanding (Mill. of Units)43.12
Diluted Net EPS2.28
Diluted average shares (Mill. of Units)43.61
Dividend per share0.20
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About Texas Capital Bancshares Inc Tx Quarterly Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-Q filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-Q filings
  • Filed with the SEC: October 22, 2026
  • Original filing: tcbi-20260930.htm

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.

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