Texas Capital Bancshares, Inc.
TCBINASDAQFinancial Services● Active
$101.31
$-0.38(-0.37%)
Market Cap$4.4B
P/E Ratio—
52W High$108.92
52W Low$71.26
Texas Capital Bancshares, Inc. (TCBI) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TCBI · as of 2026-06-08
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $2.00B | $1.76B | $1.79B | $1.25B | $0.99B |
| Cost of Revenue | $0.79B | $0.90B | $0.79B | $0.33B | $0.08B |
| Gross Profit | $1.21B | $0.87B | $1.00B | $0.91B | $0.91B |
| Gross Margin %(computed) | 60.62% | 49.15% | 56.02% | 73.14% | 92.12% |
| Operating Expenses | |||||
| R&D Expenses | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| G&A Expenses | $0.50B | $0.49B | $0.50B | $0.45B | $0.37B |
| Total Operating Expenses | $0.77B | $0.76B | $0.76B | $0.48B | $0.57B |
| Operating Income | $0.44B | $0.11B | $0.25B | $0.43B | $0.34B |
| Operating Margin %(computed) | 22.20% | 6.08% | 13.77% | 34.67% | 34.25% |
| Interest Income | $1.77B | $1.73B | $1.63B | $1.14B | $0.88B |
| Interest Expense | $0.74B | $0.83B | $0.72B | $0.27B | $0.11B |
| Income Before Tax | $0.43B | $0.11B | $0.25B | $0.43B | $0.34B |
| Income Tax Expense | $0.10B | $0.03B | $0.06B | $0.10B | $0.08B |
| Net Income | $0.33B | $0.08B | $0.19B | $0.33B | $0.25B |
| Net Margin %(computed) | 16.52% | 4.40% | 10.56% | 26.70% | 25.73% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $6.87 | $1.29 | $3.58 | $6.25 | $4.65 |
| Wtd Avg Shares | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B |
| EBITDA | $0.48B | $0.16B | $0.29B | $0.48B | $0.43B |
| EBITDA Margin %(computed) | 24.01% | 9.16% | 16.03% | 38.31% | 43.71% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Texas Capital Bancshares, Inc. (TCBI) Income Statement
Texas Capital Bancshares, Inc. (TCBI) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, TCBI reported revenue of $2.00B, gross profit of $1.21B (gross margin 60.62%), and net income of $0.33B — a net profit margin of 16.52%.
Frequently asked questions
TCBI · 4 questionsTexas Capital Bancshares, Inc. (TCBI) reported revenue of $2.00B for 2025, up 13.5% year-over-year.
TCBI revenueTCBI salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08