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TCBI · XBRL financial data

Texas Capital Bancshares financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (TCBI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Interest expense202*202205—————————
Income tax expense (benefit)5*917(19)22*13253332*212732
Net income (loss)20*2642(61)71*4777105101*7485104
Earnings per share, basic USD per share0.42*0.460.80(1.42)—0.931.592.212.24*1.581.852.30
Earnings per share, diluted USD per share0.41*0.460.80(1.41)—0.921.582.182.21*1.561.832.28
Weighted average shares, basic millions of shares48*47474646*46464645*444443
Weighted average shares, diluted millions of shares49*48474747*47464645*454444

Balance sheet

CSV

Fiscal quarters (TCBI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents3,2433,3162,9134,1923,1893,8022,6903,0652,0992,9573,6982,674
Property and equipment, net325069828585878888869289
Right-of-use asset88———166———164———
Goodwill2———2———2———
Total assets28,35629,18129,85531,62930,73231,37631,94432,53731,54033,48633,91332,345
Total deposits22,37223,95423,81825,86525,23926,05326,06427,50526,44928,51728,91127,716
Total liabilities25,15726,01026,67928,27527,36427,94628,43328,90027,90929,88030,26628,858
Retained earnings2,4352,4572,4952,4292,4962,5382,6112,7122,8092,8782,9503,041
Total stockholders' equity3,1993,1713,1763,3543,3683,4303,5103,6373,6313,6063,6483,488
Total liabilities and equity28,35629,18129,85531,62930,73231,37631,94432,53731,54033,48633,91332,345
Common shares outstanding (cover page) millions of shares474746464646464644444342

Cash flows

CSV

Fiscal quarters (TCBI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)20*2642(61)71*4777105101*7485104
Stock-based compensation6*96*6*3*138*8*8*1710*8*
Depreciation and amortization10*1114*14*15*914*13*16*1316*12*
Net cash from operating activities188*9634*333*18*063*166*130*88103*207*
Purchases of property and equipment4*2022*15*7*26*5*(0)*110*(1)*
Net cash from investing activities318*(810)(972)*(457)*(240)*(24)(1,621)*(246)*36*(1,142)305*431*
Share repurchases45*3250*0*(0)*3121*7*127*7524*103*
Dividends paid———————0*———9*
Proceeds from long-term debtyear only————00*0*—398(0)*0*
Repayments of long-term debt0*——0*0*040*0*0*135375*0*
Net cash from financing activities(1,456)*787535*1,402*(781)*637446*454*(1,132)*1,912333*(1,662)*

Compare with peers

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Texas Capital Bancshares195not reported207*42.4M 10-QSep 30, 2026
United Community Banks455279131*120.6M 10-QJun 30, 2026
Columbia Banking System1,769not reported295*282.9M 10-QJun 30, 2026
Renasant881not reported82*91.4M 10-QJun 30, 2026
First Bancorp56126592*152.7M 10-QJun 30, 2026
ServisFirst Bancshares115not reported163*54.7M 10-QJun 30, 2026
Fulton Financial1,263not reported100*190.9M 10-QJun 30, 2026
Associated Banc-Corp645not reported329*185.7M 10-QSep 30, 2026
First Hawaiian258230107*121.7M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.