TEXAS CAPITAL BANCSHARES INCTCBIEarnings & 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.
Revenue
$340.4M
Gross Profit
N/A
Operating Profit
$137.8M
Net Profit
$105.2M
Gross Margin
N/A
Operating Margin
40.5%
Net Margin
30.9%
YoY Growth
171.6%
EPS
$2.18
TEXAS CAPITAL BANCSHARES INC Q3 FY2025 Financial Summary
TEXAS CAPITAL BANCSHARES INC reported revenue of $340.4M (up 171.6% YoY) for Q3 FY2025, with a net profit of $105.2M (up 271.6% YoY) (30.9% margin).
Key Financial Metrics
| Total Revenue | $340.4M |
|---|---|
| Net Profit | $105.2M |
| Gross Margin | N/A |
| Operating Margin | 40.5% |
| Report Period | Q3 FY2025 |
TEXAS CAPITAL BANCSHARES INC Annual Revenue by Year
TEXAS CAPITAL BANCSHARES INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $1.3B).
| Year | Annual Revenue |
|---|---|
| 2025 | $1.3B |
| 2024 | $878.3M |
| 2023 | $914.1M |
| 2022 | $875.8M |
TEXAS CAPITAL BANCSHARES INC Quarterly Revenue & Net Profit History
TEXAS CAPITAL BANCSHARES INC results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $324.0M | +15.5% | $73.8M | 22.8% |
| Q4 FY2025 | $327.5M | +16.5% | $100.7M | 30.7% |
| Q3 FY2025 | $340.4M | +171.6% | $105.2M | 30.9% |
| Q2 FY2025 | $307.5M | +15.2% | $77.3M | 25.2% |
| Q1 FY2025 | $280.5M | +9.4% | $47.0M | 16.8% |
| Q4 FY2024 | $229.6M | +6.9% | $71.0M | 30.9% |
| Q3 FY2024 | $125.3M | -55.1% | $-61.3M | -48.9% |
| Q2 FY2024 | $267.0M | -4.0% | $41.7M | 15.6% |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $267.0M | $125.3M | $229.6M | $280.5M | $307.5M | $340.4M | $327.5M | $324.0M |
| YoY Growth | -4.0% | -55.1% | 6.9% | 9.4% | 15.2% | 171.6% | 16.5% | 15.5% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $29.85B | $31.63B | $30.73B | $31.38B | $31.94B | $32.54B | $31.54B | $33.49B |
| Liabilities | $26.68B | $28.28B | $27.36B | $27.95B | $28.43B | $28.90B | $27.91B | $29.88B |
| Equity | $3.18B | $3.35B | $3.37B | $3.43B | $3.51B | $3.64B | $3.63B | $3.61B |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|
| Operating CF | $33.3M | $332.8M | $480.1M | $368000 | $63.0M | $166.3M | $360.2M |