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
营收
$267.4M
毛利润
N/A
营业利润
$132.3M
净利润
$100.7M
毛利率
N/A
营业利润率
49.5%
净利率
37.6%
同比增长
16.5%
EPS
$2.11
资金流向
TEXAS CAPITAL BANCSHARES INC/TX Q4 2025 Financial Summary
TEXAS CAPITAL BANCSHARES INC/TX reported revenue of $267.4M (up 16.5% YoY) for Q4 2025, with a net profit of $100.7M (up 41.7% YoY) (37.6% margin). Cost of goods sold was 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). Click any linked year to see what changed vs the prior 10-K.
TEXAS CAPITAL BANCSHARES INC/TX Quarterly Revenue & Net Profit History
TEXAS CAPITAL BANCSHARES INC/TX quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 2025 | $267.4M | +16.5% | $100.7M | 37.6% |
| Q3 2025 | $271.8M | +13.2% | $105.2M | 38.7% |
| Q2 2025 | $253.4M | +17.0% | $77.3M | 30.5% |
| Q1 2025 | $236.0M | +9.8% | $47.0M | 19.9% |
| Q4 2024 | $229.6M | +6.9% | $71.0M | 30.9% |
| Q3 2024 | $240.1M | +3.5% | $-61.3M | -25.5% |
| Q2 2024 | $216.6M | -6.6% | $41.7M | 19.2% |
| Q1 2024 | $215.0M | -8.6% | $26.1M | 12.2% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $215.0M | $216.6M | $240.1M | $229.6M | $236.0M | $253.4M | $271.8M | $267.4M |
| 同比增长 | -8.6% | -6.6% | 3.5% | 6.9% | 9.8% | 17.0% | 13.2% | 16.5% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $29.18B | $29.85B | $31.63B | $30.73B | $31.38B | $31.94B | $32.54B | $31.54B |
| 总负债 | $26.01B | $26.68B | $28.28B | $27.36B | $27.95B | $28.43B | $28.90B | $27.91B |
| 股东权益 | $3.17B | $3.18B | $3.35B | $3.37B | $3.43B | $3.51B | $3.64B | $3.63B |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $95.8M | $33.6M | $333.3M | $18.4M | $368000 | $63.0M | $166.3M | $130.5M |