Texas Capital Bancshares, Inc. (TCBI) Financials
Key financial figures for Texas Capital Bancshares, Inc. (Q2 2026).
Texas Capital Bancshares Inc reported revenue of $439.9 million for Q2 FY2026, down 10.9% from the same period a year earlier. Net income was $84.9 million, or $1.77 per share. Operating margin came to 25.46%, against 20.7% a year earlier. Across the last 5 reported quarters, quarterly revenue has moved from $493.6 million in Q2 FY2025 to $439.9 million in Q2 FY2026. The figures above are as filed, and the full income statement, balance sheet and cash flow history for Texas Capital Bancshares Inc are on the SentiSense financials page.
- Revenue
- $440M
- Net Income
- $85M
- EPS
- $1.85
- Total Assets
- $33.9B
- Operating Cash Flow
- $103M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q2 FY2026 | $440M | $85M | $1.77 | 25.46% | |
| Q1 FY2026 | $488M | $74M | $1.56 | 19.33% | $86M |
| Q4 FY2025 | $504M | $101M | $2.12 | 28.41% | |
| Q3 FY2025 | $529M | $105M | $2.18 | 26.04% | |
| Q2 FY2025 | $494M | $77M | $1.58 | 20.7% | $57M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $2.0B | $330M | $6.80 | 22.2% | $348M |
| FY2024 | $1.8B | $78M | $1.28 | 6.08% | $416M |
| FY2023 | $1.8B | $189M | $3.54 | 13.77% | $357M |
Frequently asked questions
What was Texas Capital Bancshares Inc's revenue last quarter?
Texas Capital Bancshares Inc reported revenue of $439.9 million for Q2 FY2026, down 10.9% from the same period a year earlier.
Is Texas Capital Bancshares Inc profitable?
Yes. Texas Capital Bancshares Inc reported net income of $84.9 million for Q2 FY2026, a net margin of 19.31% on revenue.
How has Texas Capital Bancshares Inc's margin trended?
Operating margin was 25.46% in Q2 FY2026, compared with 20.7% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
When does Texas Capital Bancshares Inc report next?
Texas Capital Bancshares Inc is scheduled to report results on 2026-10-21. The company has confirmed that date.
Full income statement, balance sheet and cash flow for Texas Capital Bancshares, Inc. on SentiSense, with up to forty quarters and twenty fiscal years of history.