Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share (TCBI) Financials
Key financial figures for Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share (Q3 2026).
Texas Capital reported Q3 2026 diluted EPS of $2.28 and record-level net interest income of $275.0 million, with criticized loans rising to $782.4 million. Net income available to common stockholders was $99.4 million, or $2.28 per diluted share, versus $80.6 million ($1.83) in Q2 2026 and $100.9 million ($2.18) in Q3 2025. Net interest income of $275.0 million was described as record-level (Q2 2026: $260.4 million; Q3 2025: $271.8 million); net interest margin was 3.44%, up 16 basis points from Q2 and down 3 basis points from Q3 2025. Figures are for Q3 2026, as Texas Capital Bancshares Inc reported them.
- Revenue
- $539M
- Net Income
- $104M
- EPS
- $2.30
- Total Assets
- $32.3B
- Operating Cash Flow
- $213M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $539M | $104M | $2.28 | $213M | |
| Q2 FY2026 | $440M | $85M | $1.83 | ||
| Q1 FY2026 | $488M | $74M | $1.56 | $86M | |
| Q4 FY2025 | $504M | $101M | $2.12 | ||
| Q3 FY2025 | $529M | $105M | $2.18 |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $2.0B | $330M | $6.79 | $348M | |
| FY2024 | $1.8B | $78M | $1.28 | $416M | |
| FY2023 | $1.8B | $189M | $3.54 | $357M |
Frequently asked questions
What was Texas Capital Bancshares Inc's revenue last quarter?
Texas Capital Bancshares Inc reported revenue of $538.8 million for Q3 FY2026, up 1.8% from the same period a year earlier.
Is Texas Capital Bancshares Inc profitable?
Yes. Texas Capital Bancshares Inc reported net income of $103.7 million for Q3 FY2026, a net margin of 19.25% on revenue.
How much free cash flow did Texas Capital Bancshares Inc generate?
Texas Capital Bancshares Inc generated free cash flow of $212.6 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share on SentiSense, with up to forty quarters and twenty fiscal years of history.