Texas Capital Bancshares (TCBI) EBITDA (2010 - 2026)
Texas Capital Bancshares (TCBI) reported EBITDA of $51.6 million for Q1 2026, down 45.07% on a YoY basis from $94.0 million in Q1 2025, and down 57.08% quarter-over-quarter from $120.3 million in Q4 2025.
Texas Capital Bancshares (TCBI) EBITDA (2010 - 2026) Analysis & Trends
Texas Capital Bancshares has reported EBITDA for 17 years, with the latest figure at $51.6 million in Q1 2026.
- For the quarter ending Q1 2026, EBITDA fell 45.07% year-over-year to $51.6 million; the trailing twelve-month figure through Mar 2026 stood at $406.4 million (up 18.79% YoY), and the FY2025 full-year result was $448.8 million, up 75.02% from the prior year.
- EBITDA for Q1 2026 stood at $51.6 million, down from $120.3 million in the prior quarter.
- The five-year high for EBITDA was $233.7 million in Q4 2022, with the low at -$121.8 million in Q3 2022.
- Historically, EBITDA has averaged $56.7 million across 5 years, with a median of $53.8 million in 2024.
- Annual changes were most pronounced in 2022 — EBITDA plunged 43145.42% — and 2024, when it jumped 4641.55%.
- Texas Capital Bancshares' EBITDA stood at $233.7 million in 2022, then fell by 29.81% to $164.1 million in 2023, then tumbled by 90.2% to $16.1 million in 2024, then jumped by 648.45% to $120.3 million in 2025, then sank by 57.08% to $51.6 million in 2026.
- The last three EBITDA figures came in at $51.6 million (Q1 2026), $120.3 million (Q4 2025), and $133.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | 346,782.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | 2.73 Bn |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 8.87 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 11.54 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | 2.74 Bn |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 1.47 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 1.91 Bn |
| 10 | Texas Capital Bancshares | 4.47 Bn | -9.59 Bn | - | 51.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 51.63 Mn |
| Dec 31, 2025 | 120.30 Mn |
| Sep 30, 2025 | 133.92 Mn |
| Jun 30, 2025 | 100.56 Mn |
| Mar 31, 2025 | 93.99 Mn |
| Dec 31, 2024 | 16.07 Mn |
| Sep 30, 2024 | 178.26 Mn |
| Jun 30, 2024 | 53.82 Mn |
| Mar 31, 2024 | 8.26 Mn |
| Dec 31, 2023 | 164.06 Mn |
| Sep 30, 2023 | -3.93 Mn |
| Jun 30, 2023 | 3.11 Mn |
| Mar 31, 2023 | 82.84 Mn |
| Dec 31, 2022 | 233.73 Mn |
| Sep 30, 2022 | -121.79 Mn |
| Jun 30, 2022 | -32.62 Mn |
| Mar 31, 2022 | -118.06 Mn |
| Dec 31, 2021 | 58.13 Mn |
| Sep 30, 2021 | 29.07 Mn |
| Jun 30, 2021 | 103.53 Mn |