KPIs & Operating Metrics(New)

Texas Capital Bancshares (TCBI) EBITDA (2010 - 2026)

Texas Capital Bancshares posted quarterly EBITDA of $51.6 million for Q1 2026, down 45.07% year-on-year from $94.0 million in Q1 2025, and down 57.08% on a QoQ basis from $120.3 million in Q4 2025.

Texas Capital Bancshares (TCBI) has 17 years of EBITDA data on file, last reported 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.
  • Across five years, EBITDA topped out at $233.7 million in Q4 2022 and bottomed at -$121.8 million in Q3 2022.
  • The 5-year median for EBITDA is $53.8 million (2024), against an average of $56.7 million.
  • The widest annual swing landed in 2022, when EBITDA slumped 43145.42%; it then jumped 4641.55% in 2024.
  • A 5-year view of EBITDA shows it stood at $233.7 million in 2022, then retreated by 29.81% to $164.1 million in 2023, then slumped by 90.2% to $16.1 million in 2024, then surged by 648.45% to $120.3 million in 2025, then plunged 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 90,891.20 Bn 90,891.20 Bn - 748,885.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 8.87 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 11.54 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - 10.53 Bn
8 KB Financial 150.02 Bn 142.15 Bn - 832.74 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 5.09 Bn
10 Texas Capital Bancshares 4.38 Bn -9.68 Bn - 51.63 Mn

Historic Data

Download Data 🔒
DateValue
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
Mar 31, 2021 -273,000.00
Dec 31, 2020 69.11 Mn
Sep 30, 2020 63.48 Mn
Jun 30, 2020 -38.61 Mn
Mar 31, 2020 -20.87 Mn
Dec 31, 2019 64.36 Mn
Sep 30, 2019 88.78 Mn
Jun 30, 2019 85.65 Mn
Mar 31, 2019 82.80 Mn
Dec 31, 2018 66.35 Mn
Sep 30, 2018 83.80 Mn
Jun 30, 2018 71.35 Mn
Mar 31, 2018 71.90 Mn
Dec 31, 2017 43.76 Mn
Sep 30, 2017 58.72 Mn
Jun 30, 2017 51.07 Mn
Mar 31, 2017 42.54 Mn
Dec 31, 2016 48.16 Mn
Sep 30, 2016 42.69 Mn
Jun 30, 2016 38.87 Mn
Mar 31, 2016 25.10 Mn
Dec 31, 2015 34.58 Mn
Sep 30, 2015 36.97 Mn
Jun 30, 2015 37.73 Mn
Mar 31, 2015 35.00 Mn
Dec 31, 2014 37.76 Mn
Sep 30, 2014 36.64 Mn
Jun 30, 2014 33.45 Mn
Mar 31, 2014 28.16 Mn
Dec 31, 2013 30.20 Mn
Sep 30, 2013 33.13 Mn
Jun 30, 2013 23.41 Mn
Mar 31, 2013 32.67 Mn
Dec 31, 2012 30.82 Mn
Sep 30, 2012 32.29 Mn
Jun 30, 2012 29.22 Mn
Mar 31, 2012 26.90 Mn
Dec 31, 2011 25.33 Mn
Sep 30, 2011 21.61 Mn
Jun 30, 2011 16.68 Mn
Mar 31, 2011 11.72 Mn
Dec 31, 2010 28.03 Mn
Sep 30, 2010 24.60 Mn
Jun 30, 2010 21.89 Mn
Mar 31, 2010 20.57 Mn