TCBI TEXAS CAP BANCSHARES INC revenue, earnings and financials
For the quarter ended September 30, 2026, TEXAS CAP BANCSHARES INC reported revenue of n/a, net income of $104M and diluted EPS of $2.28; for the fiscal year ended December 2025 revenue was n/a.
TCBI annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income n/a, net income $330M (margin n/a), EPS $6.79
- Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income n/a, net income $77.5M (margin n/a), EPS $1.28
- Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income n/a, net income $189M (margin n/a), EPS $3.54
- Fiscal year ended Dec 2022: revenue n/a, gross profit n/a, operating income n/a, net income $332M (margin n/a), EPS $6.18
- Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income n/a, net income $254M (margin n/a), EPS $4.60
TCBI quarterly revenue and earnings
- Quarter ended Sep 30, 2026: revenue n/a, net income $104M, EPS $2.28
- Quarter ended Jun 30, 2026: revenue n/a, net income $84.9M, EPS $1.83
- Quarter ended Mar 31, 2026: revenue n/a, net income $73.8M, EPS $1.56
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income $101M, EPS $2.11
- Quarter ended Sep 30, 2025: revenue n/a, net income $105M, EPS $2.18
- Quarter ended Jun 30, 2025: revenue n/a, net income $77.3M, EPS $1.58
- Quarter ended Mar 31, 2025: revenue n/a, net income $47.0M, EPS $0.92
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income $71.0M, EPS $1.43
- Quarter ended Sep 30, 2024: revenue n/a, net income −$61.3M, EPS −$1.41
- Quarter ended Jun 30, 2024: revenue n/a, net income $41.7M, EPS $0.80
- Quarter ended Mar 31, 2024: revenue n/a, net income $26.1M, EPS $0.46
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income $20.2M, EPS $0.33
- Quarter ended Sep 30, 2023: revenue n/a, net income $61.7M, EPS $1.18
- Quarter ended Jun 30, 2023: revenue n/a, net income $68.7M, EPS $1.33
- Quarter ended Mar 31, 2023: revenue n/a, net income $38.7M, EPS $0.70
- Quarter ended Dec 31, 2022: revenue n/a, net income $217M, EPS $4.23
- Quarter ended Sep 30, 2022: revenue n/a, net income $41.4M, EPS $0.74
- Quarter ended Jun 30, 2022: revenue n/a, net income $34.2M, EPS $0.59
- Quarter ended Mar 31, 2022: revenue n/a, net income $39.7M, EPS $0.69
- Quarter ended Dec 31, 2021: revenue n/a, net income $65.1M, EPS $1.19
TCBI cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $360M, share buybacks $186M
- Fiscal year ended Dec 2024: operating cash flow $480M, share buybacks $81.5M
- Fiscal year ended Dec 2023: operating cash flow $374M, share buybacks $105M
- Fiscal year ended Dec 2022: operating cash flow $148M, share buybacks $115M
- Fiscal year ended Dec 2021: operating cash flow $657M, share buybacks $0
TCBI balance sheet
- Sep 30, 2026: cash n/a, total assets $32.3B, total liabilities $28.9B, shareholders' equity $3.49B
- Jun 30, 2026: cash n/a, total assets $33.9B, total liabilities $30.3B, shareholders' equity $3.65B
- Mar 31, 2026: cash n/a, total assets $33.5B, total liabilities $29.9B, shareholders' equity $3.61B
- Dec 31, 2025: cash n/a, total assets $31.5B, total liabilities $27.9B, shareholders' equity $3.63B
- Sep 30, 2025: cash n/a, total assets $32.5B, total liabilities $28.9B, shareholders' equity $3.64B
- Jun 30, 2025: cash n/a, total assets $31.9B, total liabilities $28.4B, shareholders' equity $3.51B
- Mar 31, 2025: cash n/a, total assets $31.4B, total liabilities $27.9B, shareholders' equity $3.43B
- Dec 31, 2024: cash n/a, total assets $30.7B, total liabilities $27.4B, shareholders' equity $3.37B
Is TCBI profitable?
Yes. TEXAS CAP BANCSHARES INC earned $363M over the last four quarters.
What is TCBI's EPS?
Diluted earnings per share over the last four quarters were $7.78; $2.28 in the latest quarter.