Texas Capital Bancshares Inc
NASDAQ:TCBI
Income Statement
Income Statement
Texas Capital Bancshares Inc
| Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Interest Income |
39
|
40
|
42
|
45
|
47
|
50
|
53
|
58
|
63
|
69
|
72
|
80
|
84
|
89
|
94
|
99
|
107
|
112
|
117
|
122
|
128
|
134
|
140
|
145
|
149
|
151
|
152
|
156
|
167
|
180
|
197
|
211
|
220
|
231
|
242
|
251
|
264
|
281
|
303
|
327
|
346
|
364
|
377
|
387
|
397
|
409
|
420
|
430
|
444
|
461
|
477
|
499
|
526
|
542
|
557
|
571
|
586
|
611
|
640
|
658
|
684
|
722
|
761
|
808
|
857
|
885
|
915
|
940
|
952
|
972
|
969
|
962
|
928
|
884
|
851
|
818
|
797
|
780
|
769
|
741
|
757
|
806
|
876
|
928
|
954
|
947
|
914
|
894
|
878
|
886
|
901
|
922
|
959
|
991
|
1 029
|
|
| Interest Income |
67
|
67
|
70
|
75
|
80
|
83
|
86
|
90
|
93
|
101
|
108
|
121
|
131
|
145
|
160
|
176
|
198
|
218
|
237
|
253
|
268
|
281
|
289
|
289
|
278
|
264
|
249
|
238
|
237
|
237
|
243
|
252
|
259
|
270
|
280
|
286
|
293
|
304
|
322
|
345
|
365
|
384
|
399
|
410
|
421
|
435
|
445
|
457
|
475
|
495
|
515
|
539
|
567
|
586
|
603
|
622
|
641
|
670
|
703
|
728
|
763
|
818
|
879
|
949
|
1 028
|
1 092
|
1 164
|
1 236
|
1 296
|
1 349
|
1 355
|
1 335
|
1 240
|
1 129
|
1 039
|
957
|
922
|
895
|
877
|
846
|
871
|
976
|
1 144
|
1 321
|
1 481
|
1 584
|
1 630
|
1 662
|
1 682
|
1 709
|
1 730
|
1 739
|
1 757
|
1 765
|
1 772
|
|
| Interest Expense |
28
|
27
|
28
|
30
|
33
|
33
|
32
|
32
|
31
|
33
|
36
|
41
|
48
|
56
|
65
|
77
|
91
|
105
|
119
|
131
|
140
|
147
|
150
|
144
|
129
|
114
|
97
|
82
|
70
|
57
|
47
|
41
|
39
|
39
|
38
|
35
|
29
|
23
|
19
|
18
|
19
|
20
|
22
|
23
|
24
|
25
|
25
|
27
|
31
|
34
|
38
|
40
|
42
|
44
|
46
|
51
|
55
|
59
|
64
|
69
|
79
|
97
|
118
|
141
|
171
|
207
|
249
|
296
|
344
|
377
|
386
|
373
|
312
|
245
|
188
|
139
|
124
|
114
|
108
|
104
|
114
|
171
|
268
|
393
|
526
|
637
|
716
|
768
|
804
|
823
|
828
|
817
|
798
|
774
|
743
|
|
| Non Interest Income |
7
|
8
|
9
|
9
|
10
|
9
|
11
|
9
|
10
|
11
|
10
|
13
|
11
|
11
|
12
|
11
|
14
|
15
|
18
|
17
|
19
|
19
|
21
|
20
|
20
|
20
|
23
|
22
|
24
|
26
|
29
|
28
|
28
|
29
|
32
|
31
|
31
|
30
|
32
|
32
|
34
|
37
|
43
|
43
|
44
|
44
|
44
|
41
|
41
|
40
|
43
|
42
|
45
|
46
|
48
|
45
|
46
|
51
|
61
|
65
|
70
|
72
|
74
|
75
|
73
|
80
|
78
|
89
|
97
|
92
|
102
|
84
|
130
|
170
|
203
|
236
|
203
|
167
|
138
|
131
|
119
|
120
|
350
|
367
|
386
|
408
|
161
|
165
|
170
|
8
|
31
|
34
|
38
|
221
|
227
|
|
| Revenue |
46
N/A
|
48
+5%
|
51
+5%
|
53
+5%
|
57
+6%
|
59
+3%
|
64
+10%
|
68
+5%
|
73
+7%
|
80
+10%
|
82
+3%
|
93
+13%
|
95
+2%
|
101
+6%
|
106
+5%
|
111
+4%
|
121
+10%
|
127
+5%
|
135
+6%
|
140
+4%
|
147
+5%
|
153
+5%
|
160
+5%
|
165
+3%
|
169
+3%
|
171
+1%
|
174
+2%
|
179
+3%
|
191
+7%
|
206
+8%
|
226
+10%
|
238
+5%
|
248
+4%
|
260
+5%
|
274
+5%
|
282
+3%
|
295
+5%
|
311
+5%
|
335
+8%
|
358
+7%
|
380
+6%
|
401
+5%
|
420
+5%
|
430
+2%
|
441
+3%
|
453
+3%
|
464
+2%
|
471
+2%
|
485
+3%
|
501
+3%
|
520
+4%
|
541
+4%
|
570
+5%
|
588
+3%
|
604
+3%
|
616
+2%
|
632
+3%
|
662
+5%
|
701
+6%
|
723
+3%
|
754
+4%
|
794
+5%
|
836
+5%
|
883
+6%
|
930
+5%
|
964
+4%
|
993
+3%
|
1 029
+4%
|
1 049
+2%
|
1 064
+1%
|
1 072
+1%
|
1 046
-2%
|
1 059
+1%
|
1 054
0%
|
1 054
+0%
|
1 053
0%
|
1 000
-5%
|
948
-5%
|
907
-4%
|
872
-4%
|
876
+1%
|
925
+6%
|
1 225
+32%
|
1 294
+6%
|
1 340
+4%
|
1 355
+1%
|
1 076
-21%
|
1 059
-2%
|
1 048
-1%
|
895
-15%
|
932
+4%
|
956
+3%
|
997
+4%
|
1 212
+22%
|
1 256
+4%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Loan Loss Provision |
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(5)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(14)
|
(17)
|
(23)
|
(25)
|
(27)
|
(32)
|
(35)
|
(44)
|
(44)
|
(49)
|
(52)
|
(52)
|
(54)
|
(48)
|
(41)
|
(35)
|
(29)
|
(24)
|
(17)
|
(13)
|
(12)
|
(11)
|
(17)
|
(19)
|
(19)
|
(22)
|
(19)
|
(21)
|
(22)
|
(28)
|
(39)
|
(46)
|
(53)
|
(72)
|
(74)
|
(82)
|
(77)
|
(56)
|
(53)
|
(51)
|
(44)
|
(47)
|
(61)
|
(54)
|
(87)
|
(95)
|
(95)
|
(93)
|
(75)
|
(121)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
(20)
|
(32)
|
(66)
|
(96)
|
(81)
|
(87)
|
(72)
|
(63)
|
(76)
|
(68)
|
(67)
|
(65)
|
(60)
|
(62)
|
(55)
|
|
| Non Interest Expense |
(31)
|
(32)
|
(35)
|
(35)
|
(43)
|
(45)
|
(48)
|
(51)
|
(48)
|
(52)
|
(50)
|
(61)
|
(59)
|
(62)
|
(65)
|
(67)
|
(76)
|
(81)
|
(87)
|
(90)
|
(94)
|
(98)
|
(99)
|
(100)
|
(101)
|
(103)
|
(110)
|
(112)
|
(121)
|
(130)
|
(146)
|
(151)
|
(154)
|
(160)
|
(164)
|
(171)
|
(177)
|
(180)
|
(188)
|
(192)
|
(201)
|
(208)
|
(220)
|
(221)
|
(236)
|
(245)
|
(257)
|
(269)
|
(269)
|
(279)
|
(285)
|
(290)
|
(302)
|
(312)
|
(327)
|
(335)
|
(348)
|
(361)
|
(382)
|
(400)
|
(417)
|
(437)
|
(466)
|
(484)
|
(504)
|
(526)
|
(533)
|
(548)
|
(558)
|
(572)
|
(600)
|
(654)
|
(835)
|
(947)
|
(962)
|
(911)
|
(719)
|
(615)
|
(569)
|
(578)
|
(612)
|
(651)
|
(728)
|
(768)
|
(786)
|
(769)
|
(757)
|
(765)
|
(772)
|
(788)
|
(758)
|
(759)
|
(761)
|
(756)
|
(768)
|
|
| Pre-Tax Income |
9
N/A
|
9
+9%
|
10
+5%
|
12
+23%
|
7
-44%
|
9
+31%
|
12
+30%
|
13
+13%
|
23
+73%
|
26
+13%
|
30
+17%
|
32
+5%
|
35
+11%
|
38
+10%
|
41
+6%
|
43
+6%
|
43
-1%
|
44
+2%
|
44
+1%
|
45
+3%
|
48
+7%
|
50
+3%
|
48
-3%
|
49
+1%
|
45
-8%
|
43
-4%
|
38
-11%
|
35
-8%
|
36
+3%
|
32
-9%
|
37
+14%
|
39
+6%
|
42
+6%
|
48
+16%
|
57
+19%
|
64
+12%
|
77
+21%
|
96
+25%
|
119
+23%
|
142
+20%
|
163
+14%
|
180
+11%
|
189
+5%
|
198
+5%
|
189
-5%
|
190
+1%
|
188
-1%
|
181
-4%
|
196
+9%
|
202
+3%
|
212
+5%
|
223
+5%
|
230
+3%
|
230
+0%
|
225
-3%
|
209
-7%
|
211
+1%
|
219
+4%
|
241
+10%
|
267
+11%
|
284
+6%
|
305
+8%
|
326
+7%
|
352
+8%
|
365
+4%
|
385
+6%
|
373
-3%
|
386
+3%
|
396
+2%
|
399
+1%
|
396
-1%
|
271
-32%
|
130
-52%
|
90
-31%
|
92
+2%
|
208
+126%
|
347
+67%
|
332
-4%
|
338
+2%
|
296
-13%
|
244
-17%
|
242
-1%
|
432
+78%
|
430
0%
|
474
+10%
|
499
+5%
|
247
-51%
|
231
-6%
|
200
-13%
|
39
-81%
|
107
+174%
|
133
+24%
|
176
+33%
|
394
+124%
|
433
+10%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(1)
|
(2)
|
(3)
|
(3)
|
4
|
3
|
2
|
2
|
(7)
|
(8)
|
(10)
|
(11)
|
(12)
|
(13)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(17)
|
(17)
|
(16)
|
(17)
|
(15)
|
(15)
|
(13)
|
(12)
|
(12)
|
(11)
|
(13)
|
(13)
|
(14)
|
(16)
|
(20)
|
(22)
|
(27)
|
(34)
|
(42)
|
(51)
|
(59)
|
(65)
|
(68)
|
(71)
|
(67)
|
(68)
|
(67)
|
(64)
|
(71)
|
(73)
|
(76)
|
(80)
|
(82)
|
(82)
|
(80)
|
(74)
|
(75)
|
(78)
|
(86)
|
(95)
|
(99)
|
(105)
|
(111)
|
(108)
|
(100)
|
(93)
|
(80)
|
(83)
|
(86)
|
(87)
|
(84)
|
(57)
|
(28)
|
(19)
|
(26)
|
(53)
|
(84)
|
(83)
|
(84)
|
(74)
|
(62)
|
(62)
|
(99)
|
(98)
|
(108)
|
(113)
|
(57)
|
(54)
|
(50)
|
(12)
|
(30)
|
(34)
|
(42)
|
(93)
|
(102)
|
|
| Income from Continuing Operations |
8
|
8
|
7
|
9
|
11
|
12
|
14
|
15
|
15
|
17
|
20
|
21
|
23
|
25
|
27
|
28
|
28
|
29
|
29
|
30
|
32
|
33
|
31
|
32
|
29
|
28
|
25
|
23
|
24
|
22
|
24
|
26
|
28
|
32
|
37
|
42
|
50
|
62
|
76
|
91
|
104
|
115
|
121
|
127
|
121
|
122
|
121
|
116
|
126
|
129
|
136
|
143
|
148
|
148
|
145
|
135
|
136
|
142
|
155
|
173
|
185
|
201
|
215
|
244
|
264
|
291
|
293
|
303
|
310
|
312
|
312
|
214
|
102
|
71
|
66
|
155
|
263
|
249
|
254
|
222
|
182
|
180
|
333
|
332
|
366
|
386
|
189
|
177
|
150
|
27
|
78
|
98
|
134
|
301
|
330
|
|
| Net Income (Common) |
7
N/A
|
7
-3%
|
6
-7%
|
8
+24%
|
10
+27%
|
11
+14%
|
13
+17%
|
14
+9%
|
15
+6%
|
17
+13%
|
20
+15%
|
21
+7%
|
23
+11%
|
26
+10%
|
27
+7%
|
29
+5%
|
28
-1%
|
29
+1%
|
29
+1%
|
30
+3%
|
32
+6%
|
32
+1%
|
29
-8%
|
30
+1%
|
27
-8%
|
26
-3%
|
24
-8%
|
22
-12%
|
18
-17%
|
16
-11%
|
19
+19%
|
21
+13%
|
27
+29%
|
32
+15%
|
37
+18%
|
42
+12%
|
50
+21%
|
62
+24%
|
76
+22%
|
91
+20%
|
104
+14%
|
115
+10%
|
121
+5%
|
127
+5%
|
119
-6%
|
117
-1%
|
114
-3%
|
106
-7%
|
116
+9%
|
119
+3%
|
127
+6%
|
133
+5%
|
138
+3%
|
138
+0%
|
135
-2%
|
125
-7%
|
126
+1%
|
132
+4%
|
145
+10%
|
163
+12%
|
175
+8%
|
191
+9%
|
187
-2%
|
217
+16%
|
237
+9%
|
264
+11%
|
284
+7%
|
293
+3%
|
300
+2%
|
302
+1%
|
302
N/A
|
204
-33%
|
92
-55%
|
61
-34%
|
57
-7%
|
144
+155%
|
248
+72%
|
232
-6%
|
235
+1%
|
202
-14%
|
165
-18%
|
163
-1%
|
315
+93%
|
314
0%
|
349
+11%
|
369
+6%
|
172
-53%
|
159
-7%
|
132
-17%
|
9
-93%
|
60
+542%
|
81
+35%
|
117
+44%
|
283
+143%
|
313
+10%
|
|
| EPS (Diluted) |
0.37
N/A
|
0.35
-5%
|
0.32
-9%
|
0.35
+9%
|
0.45
+29%
|
0.47
+4%
|
0.56
+19%
|
0.54
-4%
|
0.57
+6%
|
0.66
+16%
|
0.76
+15%
|
0.8
+5%
|
0.88
+10%
|
0.96
+9%
|
1.01
+5%
|
1.07
+6%
|
1.06
-1%
|
1.08
+2%
|
1.09
+1%
|
1.12
+3%
|
1.19
+6%
|
1.19
N/A
|
1.1
-8%
|
1.12
+2%
|
1.01
-10%
|
0.94
-7%
|
0.86
-9%
|
0.69
-20%
|
0.55
-20%
|
0.43
-22%
|
0.55
+28%
|
0.57
+4%
|
0.72
+26%
|
0.86
+19%
|
1
+16%
|
1.1
+10%
|
1.28
+16%
|
1.62
+27%
|
1.99
+23%
|
2.36
+19%
|
2.66
+13%
|
2.81
+6%
|
3
+7%
|
3.05
+2%
|
2.84
-7%
|
2.82
-1%
|
2.72
-4%
|
2.46
-10%
|
2.64
+7%
|
2.71
+3%
|
2.88
+6%
|
2.87
0%
|
2.97
+3%
|
2.97
N/A
|
2.91
-2%
|
2.7
-7%
|
2.72
+1%
|
2.84
+4%
|
3.11
+10%
|
3.24
+4%
|
3.48
+7%
|
3.79
+9%
|
3.72
-2%
|
4.29
+15%
|
4.73
+10%
|
5.23
+11%
|
5.64
+8%
|
5.83
+3%
|
5.95
+2%
|
6
+1%
|
6
N/A
|
4.05
-33%
|
1.82
-55%
|
1.21
-34%
|
1.12
-7%
|
2.82
+152%
|
4.86
+72%
|
4.53
-7%
|
4.6
+2%
|
3.95
-14%
|
3.23
-18%
|
3.23
N/A
|
6.18
+91%
|
6.42
+4%
|
7.2
+12%
|
7.6
+6%
|
3.54
-53%
|
3.34
-6%
|
2.82
-16%
|
0.2
-93%
|
1.28
+540%
|
1.74
+36%
|
2.52
+45%
|
6.12
+143%
|
6.79
+11%
|
|