TEXAS CAPITAL BANCSHARES INC/TXTCBIEarnings & Financial Report
Texas Capital Bank is a bank headquartered in Dallas, Texas. The bank has branches located in every major city in Texas. Its parent bank holding company is Texas Capital Bancshares. It also operates an online-only banking division, Bask Bank.
TCBI Q4 2025 Key Financial Metrics
Revenue
$267.4M
Gross Profit
N/A
Operating Profit
$132.3M
Net Profit
$100.7M
Gross Margin
N/A
Operating Margin
49.5%
Net Margin
37.6%
YoY Growth
16.5%
EPS
$2.11
Financial Flow
TEXAS CAPITAL BANCSHARES INC/TX Q4 2025 Financial Summary
TEXAS CAPITAL BANCSHARES INC/TX reported revenue of $267.4M for Q4 2025, with a net profit of $100.7M (37.6% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $267.4M |
|---|---|
| Net Profit | $100.7M |
| Gross Margin | N/A |
| Operating Margin | 49.5% |
| Report Period | Q4 2025 |
TEXAS CAPITAL BANCSHARES INC/TX Annual Revenue by Year
TEXAS CAPITAL BANCSHARES INC/TX annual revenue history includes year-by-year totals (for example, 2025 revenue was $1.0B).
| Year | Annual Revenue |
|---|---|
| 2025 | $1.0B |
| 2024 | $901.3M |
| 2023 | $914.1M |
| 2022 | $875.8M |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $215.0M | $216.6M | $240.1M | $229.6M | $236.0M | $253.4M | $271.8M | $267.4M |
| YoY Growth | -8.6% | -6.6% | 3.5% | 6.9% | 9.8% | 17.0% | 13.2% | 16.5% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $29.18B | $29.85B | $31.63B | $30.73B | $31.38B | $31.94B | $32.54B | $31.54B |
| Liabilities | $26.01B | $26.68B | $28.28B | $27.36B | $27.95B | $28.43B | $28.90B | $27.91B |
| Equity | $3.17B | $3.18B | $3.35B | $3.37B | $3.43B | $3.51B | $3.64B | $3.63B |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $95.8M | $33.6M | $333.3M | $18.4M | $368000 | $63.0M | $166.3M | $130.5M |
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