Texas Capital Bancshares, Inc. Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series B financials
$18.35−1.56%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $515.0M | $488.4M | $504.4M | $529.2M | $493.6M | $471.7M | $491.6M | $337.8M | $472.5M | $458.7M | $448.2M | $472.6M |
| Gross profit | $335.5M | $324.0M | $327.5M | $340.4M | $307.5M | $280.5M | $283.7M | $125.3M | $267.0M | $256.3M | $245.8M | $278.9M |
| Gross margin | 65.1% | 66.3% | 64.9% | 64.3% | 62.3% | 59.5% | 57.7% | 37.1% | 56.5% | 55.9% | 54.9% | 59.0% |
| Operating income | $112.0M | $94.4M | $132.3M | $137.8M | $102.2M | $60.5M | $93.5M | -$80.0M | $58.6M | $34.9M | $25.5M | $81.1M |
| Net income | $80.6M | $69.5M | $96.3M | $100.9M | $73.0M | $42.7M | $66.7M | -$65.6M | $37.4M | $21.8M | $15.8M | $57.4M |
| Net margin | 15.7% | 14.2% | 19.1% | 19.1% | 14.8% | 9.1% | 13.6% | −19.4% | 7.9% | 4.8% | 3.5% | 12.1% |
| Diluted EPS | $1.83 | $1.56 | $2.12 | $2.18 | $1.58 | $0.92 | $1.43 | $-1.41 | $0.80 | $0.46 | $0.33 | $1.18 |
| EBITDA | $112.0M | $94.4M | $132.3M | $137.8M | $102.2M | $60.5M | $93.5M | -$80.0M | $58.6M | $34.9M | $25.5M | $81.1M |
| Operating cash flow | $103.5M | $87.5M | $130.5M | $166.3M | $63.0M | $368.0K | $18.2M | $332.8M | $33.3M | $95.8M | $187.7M | $95.4M |
| Free cash flow | $93.5M | $86.2M | $130.2M | $161.3M | $57.5M | -$2.0M | $10.8M | $317.6M | $11.1M | $75.8M | $183.9M | $87.6M |
| Diluted shares | 44.1M | 44.6M | 45.4M | 46.2M | 46.2M | 46.6M | 46.8M | 46.6M | 46.9M | 47.7M | 48.6M | 48.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $209.5M | $254.4M | $201.3M | $212.4M | $182.5M | $201.5M |
| Short-term investments | $8.05B | $7.38B | $6.62B | $7.45B | $7.12B | $8.13B |
| Total debt | $850.9M | $878.3M | $950.6M | $895.4M | $1.87B | $1.41B |
| Total assets | $33.91B | $33.49B | $31.54B | $32.54B | $31.94B | $31.38B |
| Total liabilities | $30.27B | $29.88B | $27.91B | $28.90B | $28.43B | $27.95B |
| Shareholders' equity | $3.65B | $3.61B | $3.63B | $3.64B | $3.51B | $3.43B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology