Texas Capital Bancshares Financial Statements
NASDAQ: TCBIFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Texas Capital Bancshares revenue and earnings
In fiscal 2025, Texas Capital Bancshares generated $1.26 billion in revenue, up 34.7% from fiscal 2024. Net income was $330.2 million (+326.1% year over year), for a net margin of 26.3% versus a median of 17.6% in the prior 5 years. Diluted earnings per share came in at $6.79, up from $1.28.
Over the last 5 fiscal years, TCBI's revenue has grown at a 3.6% compound annual rate.
Summary generated from market data by MetaCap's automated system. Methodology
Texas Capital Bancshares income statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.26B | 932.35M | 1.08B | 1.23B | 907.07M | 1.05B | 1.07B | 992.88M | 835.58M | 700.59M |
| Revenue growth (YoY) | +34.69% | -13.31% | -12.22% | +35.08% | -13.97% | -1.61% | +7.93% | +18.83% | +19.27% | +15.94% |
| Operating Expenses | 768.07M | 758.28M | 756.95M | 727.53M | 599.01M | 704.36M | 600.29M | 532.53M | 466.86M | 382.40M |
| Interest Expense | 743.15M | 828.25M | 715.80M | 268.48M | 107.75M | 188.09M | 385.59M | 249.33M | 117.97M | 63.59M |
| Pretax Income | 432.71M | 107.06M | 246.59M | 431.75M | 338.06M | 91.95M | 396.31M | 373.35M | 324.73M | 241.20M |
| Income Tax | 102.47M | 29.55M | 57.45M | 99.28M | 84.12M | 25.66M | 84.30M | 79.96M | 128.65M | 86.08M |
| Net Income | 330.24M | 77.51M | 189.14M | 332.48M | 253.94M | 66.29M | 312.01M | 293.39M | 196.08M | 155.12M |
| Net Income growth (YoY) | +326.08% | -59.02% | -43.11% | +30.93% | +283.08% | -78.75% | +6.35% | +49.63% | +26.41% | +7.09% |
| EPS (Basic) | 6.86 | 1.29 | 3.58 | 6.25 | 4.65 | 1.12 | 6.01 | 5.68 | 3.78 | 3.14 |
| EPS (Diluted) | 6.79 | 1.28 | 3.54 | 6.18 | 4.60 | 1.12 | 5.99 | 5.64 | 3.73 | 3.11 |
| Shares Outstanding (Basic) | 45.64M | 46.56M | 48.05M | 50.46M | 50.58M | 50.43M | 50.29M | 49.94M | 49.59M | 46.24M |
| Shares Outstanding (Diluted) | 46.13M | 46.99M | 48.61M | 51.05M | 51.14M | 50.58M | 50.42M | 50.27M | 50.26M | 46.77M |
| Net Margin | 26.30% | 8.31% | 17.59% | 27.13% | 28.00% | 6.29% | 29.12% | 29.55% | 23.47% | 22.14% |
This table shows 10 annual periods of Texas Capital Bancshares's income statement, from FY 2025 back to FY 2016, across 11 line items including revenue, operating expenses, interest expense. Values in USD; B = billions, M = millions. Fiscal periods follow TCBI's reporting calendar. What is a income statement?