Revenue
Unavailable
Fiscal year ended 2026-06-30Net income
$84.95M
Fiscal year ended 2026-06-30Total assets
$33.91B
Fiscal year ended 2026-06-30TEXAS CAPITAL BANCSHARES INC/TX (TCBI) reported net income of $84.95M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from TEXAS CAPITAL BANCSHARES INC/TX’s SEC filings, each linked to the filing it came from. It is classified by the SEC under State Commercial Banks.
Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $84.95M | $73.79M | $100.66M | $105.21M | $77.33M | $47.05M | $71.02M | -$61.32M | $41.66M | $26.14M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 44.06M | shares 44.60M | Unavailable | shares 46.23M | shares 46.22M | shares 46.62M | Unavailable | shares 46.61M | shares 46.87M | shares 47.71M |
| Pretax income | $112.00M | $94.42M | $132.28M | $137.78M | $102.19M | $60.46M | $93.52M | -$79.99M | $58.60M | $34.94M |
| Income tax expense | $27.05M | $20.63M | $31.63M | $32.57M | $24.86M | $13.41M | $22.50M | -$18.67M | $16.94M | $8.79M |
| Diluted EPS | $1.83 | $1.56 | Unavailable | $2.18 | $1.58 | $0.92 | Unavailable | $-1.41 | $0.80 | $0.46 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total assets | $33.91B | $33.49B | $31.54B | $32.54B | $31.94B | $31.38B | $30.73B | $31.63B | $29.85B | $29.18B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $30.27B | $29.88B | $27.91B | $28.90B | $28.43B | $27.95B | $27.36B | $28.28B | $26.68B | $26.01B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $3.65B | $3.61B | $3.63B | $3.64B | $3.51B | $3.43B | $3.37B | $3.35B | $3.18B | $3.17B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | Unavailable | Unavailable | $1.50M | Unavailable | Unavailable | Unavailable | $1.50M | Unavailable | Unavailable | Unavailable |
| Long-term debt | $500.86M | $878.29M | $620.58M | $620.42M | $620.26M | $660.52M | $660.35M | $660.17M | $660.00M | $859.82M |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $103.49M | $87.53M | $130.49M | $166.30M | $63.00M | $368.00K | $18.23M | $332.77M | $33.27M | $95.82M |
| Capital expenditures | $10.00M | $1.36M | -$341.00K | $4.95M | $5.54M | $2.42M | $7.41M | $15.19M | $22.20M | $20.04M |
| Investing cash flow | $304.78M | -$1.14B | $36.16M | -$245.67M | -$1.62B | -$23.62M | -$240.19M | -$456.42M | -$971.50M | -$809.96M |
| Financing cash flow | $333.39M | $1.91B | -$1.13B | $454.05M | $445.66M | $636.92M | -$780.82M | $1.40B | $535.17M | $787.43M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | $9.77M | $17.50M | $8.14M | $8.24M | $7.63M | $12.75M | $3.48M | $6.45M | $6.22M | $8.53M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $23.57M | $75.14M | $126.62M | $7.08M | $21.01M | $31.15M | -$26.00K | $0 | $50.01M | $31.52M |
| Depreciation & amortization | $15.55M | $12.82M | $15.88M | $12.62M | $14.45M | $9.22M | $15.31M | $14.08M | $13.93M | $10.91M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $93.50M | $86.17M | Unavailable | $161.34M | $57.45M | -$2.05M | $10.82M | $317.58M | $11.07M | $75.78M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 0.14x | Unavailable | 0.17x | 0.17x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 24.2% | 21.8% | 23.9% | 23.6% | 24.3% | 22.2% | 24.1% | Unavailable | 28.9% | 25.2% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TCBI in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-23View SEC filing
10-Q · Filed 2026-04-23View SEC filing
10-K · Filed 2026-02-10View SEC filing
10-Q · Filed 2025-10-23View SEC filing
10-Q · Filed 2025-07-17View SEC filing
10-Q · Filed 2025-04-17View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.