Texas Capital Bancshares Income Statement (2009-2026) | TCBI

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-19.00M	5.00M	-10.00M	-2.00M	22.00M	12.00M	34.00M	27.37M	7.00M	18.00M	19.00M	19.00M	20.00M	10.00M	17.61M	16.50M	15.00M	12.00M	11.00M	16.00M
Revenue (Quarter)	227.10M	215.31M	225.49M	203.83M	231.77M	264.41M	525.27M	272.75M	278.00M	278.94M	245.85M	256.33M	267.01M	125.33M	283.68M	280.48M	307.46M	340.35M	327.48M	323.99M
Interest income
Interest income - Loans (Quarter)	203.07M	202.75M	204.32M	187.66M	218.29M	282.47M	295.37M	297.44M	332.87M	345.14M	325.21M	330.88M	345.25M	361.41M	340.39M	334.15M	364.36M	379.02M	367.48M	348.02M
Interest Income - Debt Securities (Quarter)	10.92M	8.71M	11.38M	17.30M	13.31M	11.37M	28.11M	12.49M	12.86M	27.07M	-29.90M	12.16M	14.05M	13.39M	44.10M	46.56M	13.88M	13.21M	47.01M	12.81M
Interest Income - Deposits (Quarter)	2.96M	3.61M	3.73M	3.57M	9.39M	24.60M	59.71M	62.44M	41.57M	53.56M	63.41M	54.35M	43.23M	52.74M	53.08M	46.57M	29.22M	32.20M	29.82M	21.48M
Interest Income - Fed Funds (Quarter)
Interest Income - Total (Quarter)	216.95M	216.59M	219.89M	208.53M	242.35M	322.07M	371.29M	385.17M	401.92M	425.77M	417.07M	417.38M	422.07M	452.53M	437.57M	427.29M	439.57M	460.62M	444.31M	419.09M
Interest expenses
Interest Expense - Deposits (Quarter)	16.27M	14.72M	14.51M	13.63M	20.57M	60.32M	96.15M	120.09M	137.39M	160.12M	170.17M	175.60M	181.28M	190.25M	189.06M	174.94M	174.80M	180.78M	167.26M	153.90M
Interest Expense - Debt (Quarter)	10.72M	10.59M	10.58M	10.60M	11.39M	12.66M	14.09M	14.98M	14.28M	14.01M	14.11M	13.99M	11.46M	8.39M	8.22M	8.07M	7.93M	7.53M	7.46M	8.11M
Interest Expense - Fed Funds (Quarter)	0.05M	0.01M
Interest Expense - Others (Quarter)	0.50M	0.75M	0.77M	0.76M	4.86M	10.01M	13.45M	14.74M	18.25M	19.58M	18.07M	12.78M	12.75M	13.78M	10.68M	8.25M	3.44M	0.53M	2.15M	2.36M
Interest Expenses (Quarter)	27.50M	26.05M	25.86M	24.98M	36.82M	82.99M	123.69M	149.82M	169.93M	193.70M	202.35M	202.37M	205.49M	212.43M	207.96M	191.25M	186.17M	188.84M	176.88M	164.38M
Interest Income - Net (Quarter)	189.46M	190.54M	194.03M	183.55M	205.53M	239.08M	247.60M	235.34M	231.99M	232.07M	214.72M	215.01M	216.58M	240.10M	229.61M	236.03M	253.40M	271.77M	267.44M	254.72M
Non-interest income
Interest Income - Total (Quarter)	208.46M	185.54M	204.03M	185.55M	183.53M	227.08M	213.60M	207.34M	224.99M	214.07M	195.72M	196.01M	196.58M	230.10M	211.61M	219.03M	238.40M	259.77M	256.44M	238.72M
Financial Services Fees (Quarter)	6.93M	6.03M	5.68M	3.97M	4.13M	3.40M	2.65M	1.90M	2.42M	2.53M	2.08M	1.91M	2.13M	2.40M	2.52M	1.95M	2.40M	2.42M	2.47M	2.01M
Service Charges (Quarter)	4.63M	4.62M	5.08M	6.12M	6.10M	5.80M	5.25M	5.02M	5.16M	5.30M	5.40M	6.34M	5.91M	6.31M	6.99M	7.84M	8.18M	8.11M	8.41M	9.22M
Investment Gain (Loss) (Quarter)				4.18M	11.13M	7.81M	-23.12M	0.49M	27.50M					-179.58M	179.60M		-1.89M
Investment Banking Income (Quarter)	-3.07M	-1.19M					-0.99M
Income - Trust (Quarter)	3.14M	3.38M	3.79M	3.91M	4.05M	3.63M	3.44M	3.43M	3.71M	3.51M	3.30M	3.57M	3.70M	4.04M	4.01M	3.96M	3.73M	3.99M	4.22M	4.39M
Mortgage Banking (Quarter)	5.93M	0.29M	0.28M	0.24M	0.23M	0.21M	0.18M
Trading Income (Quarter)								4.20M	8.40M	6.09M	3.82M	4.71M	5.65M	5.79M	5.49M	5.94M	7.90M	7.24M	6.02M	10.25M
Other Non-Interest Income (Quarter)	1.90M	2.12M	15.31M	0.46M	0.83M	4.69M	24.76M	2.17M	6.37M	4.76M	9.63M	6.37M	6.00M	5.86M	16.31M	8.27M	5.10M	12.84M	24.04M	4.88M
Non-Interest Income (Quarter)	37.64M	24.78M	31.46M	20.28M	26.24M	25.33M	277.67M	37.40M	46.01M	46.87M	31.13M	41.32M	50.42M	-114.77M	54.07M	44.44M	54.07M	68.58M	60.05M	69.27M
Operating Items
Depreciation & Amortization - Total (Quarter)
Research & Development (Quarter)	14.35M	28.37M	16.49M	14.70M	15.65M	18.47M	20.43M	17.52M	20.52M	19.61M	23.61M	21.11M	22.01M	25.95M	24.01M	23.64M	24.31M	24.59M	26.30M	27.17M
Wages, Salaries and Other (Quarter)	9.15M	87.50M	-220.70M	10.30M	103.36M	16.77M	396.54M	14.51M	15.67M	17.61M	17.13M	16.20M	11.27M	11.13M	427.98M	14.99M	11.07M	12.47M	108.85M	139.35M
Rent Expense (Quarter)	7.87M	8.32M	8.77M	8.88M	8.87M	9.43M	17.03M	9.62M	9.48M	9.91M	9.48M	9.74M	10.67M	12.94M	11.93M	10.84M	12.14M	11.83M	12.80M	12.40M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	126.84M	116.29M	121.39M	129.51M	139.78M	169.14M	175.63M	166.88M	151.64M	150.37M	168.29M	171.54M	155.73M	156.44M	136.23M	168.53M	153.82M	154.15M	145.09M	173.99M
Operating Expenses (Quarter)	149.06M	152.99M	146.65M	153.09M	164.30M	197.05M	213.09M	194.03M	181.64M	179.89M	201.38M	202.39M	188.41M	195.32M	172.16M	203.02M	190.28M	190.57M	184.20M	213.57M
Operating Income (Quarter)
EBIT (Quarter)	124.53M	83.38M	114.70M	77.72M	82.29M	138.36M	401.87M	200.54M	259.28M	274.75M	227.82M	237.30M	264.08M	132.44M	301.49M	251.71M	288.36M	326.62M	309.16M	258.79M
Net income details
EBT (Quarter)	97.04M	57.33M	88.84M	52.74M	45.47M	55.37M	278.18M	50.72M	89.36M	81.05M	25.46M	34.94M	58.60M	-79.99M	93.52M	60.46M	102.19M	137.78M	132.28M	94.42M
Tax Provisions (Quarter)	23.55M	13.94M	23.71M	13.09M	11.31M	13.95M	60.93M	12.06M	20.71M	19.37M	5.32M	8.79M	16.93M	-18.67M	22.50M	13.41M	24.86M	32.57M	31.63M	20.63M
Profit After Tax (Quarter)	73.48M	43.39M	65.13M	39.65M	34.16M	41.42M	217.25M	38.66M	68.65M	61.68M	20.15M	26.14M	41.66M	-61.32M	71.02M	47.05M	77.33M	105.21M	100.66M	73.79M
Net Income - Minority (Quarter)
Income from Continuing Operations (Quarter)	73.48M	43.39M	65.13M	39.65M	34.16M	41.42M	217.25M	38.66M	68.65M	61.68M	20.15M	26.14M	41.66M	-61.32M	71.02M	47.05M	77.33M	105.21M	100.66M	73.79M
Consolidated Net Income (Quarter)	73.48M	43.39M	65.13M	39.65M	34.16M	41.42M	217.25M	38.66M	68.65M	61.68M	20.15M	26.14M	41.66M	-61.32M	71.02M	47.05M	77.33M	105.21M	100.66M	73.79M
Income towards Parent Company (Quarter)	73.48M	43.39M	65.13M	39.65M	34.16M	41.42M	217.25M	38.66M	68.65M	61.68M	20.15M	26.14M	41.66M	-61.32M	71.02M	47.05M	77.33M	105.21M	100.66M	73.79M
Preferred Dividend Payments (Quarter)	6.32M	4.31M	4.31M	4.31M	4.31M	4.31M	4.31M	4.31M	4.31M	4.31M	4.31M	4.31M	4.31M	4.31M	4.31M	4.31M	4.31M	4.31M	4.31M	4.31M
Net Income towards Common Stockholders (Quarter)	67.16M	39.08M	60.82M	35.34M	29.85M	37.10M	212.94M	34.35M	64.34M	57.37M	15.84M	21.83M	37.35M	-65.63M	66.71M	42.73M	73.02M	100.90M	96.35M	69.47M
Additional items
EPS (Basic) (Quarter)	1.31	0.76	1.20	0.70	0.59	0.74	4.28	0.71	1.34	1.19	0.34	0.46	0.80	-1.42	1.43	0.93	1.59	2.21	2.14	1.58
EPS (Weighted Average and Diluted) (Quarter)	1.31	0.76	1.19	0.69	0.59	0.74	4.23	0.70	1.33	1.18	0.34	0.46	0.80	-1.41	1.42	0.92	1.58	2.18	2.12	1.56
Shares Outstanding (Weighted Average) (Quarter)	50.55M	50.57M	50.58M	50.67M	50.46M	50.51M	50.46M	48.26M	47.91M	48.01M	48.05M	47.28M	46.93M	46.67M	46.56M	46.12M	45.79M	45.87M	45.64M	44.09M
EBITDA (Quarter)	103.53M	29.07M	58.13M	-118.06M	-32.62M	-121.79M	233.73M	82.84M	3.10M	-3.92M	164.06M	8.26M	53.82M	178.26M	16.07M	93.99M	100.56M	133.92M	120.30M	51.63M
Tax Rate (Quarter)	24.27%	24.31%	26.69%	24.82%	24.88%	25.19%	21.90%	23.78%	23.17%	23.90%	20.87%	25.17%	28.90%	23.34%	24.06%	22.18%	24.33%	23.64%	23.91%	21.85%

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Texas Capital Bancshares Income Statement (2009-2026) | TCBI

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Texas Capital Bancshares Income Statement (2009-2026) | TCBI

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