NASDAQ: TCBI
TEXAS CAPITAL BANCSHARES INC/TXCIK 0001077428 · Financials · SIC 6022 · State Savings Banks
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Latest financial statements
From 10-Q filed Jul 23, 2026 (period ending Jun 30, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q2 ended Jun 30, 2026 | Q1 ended Mar 31, 2026 |
|---|---|---|
| Operating expenses: | ||
| Income before income taxes | 112.0 | 94.4 |
| Income tax expense/(benefit) | 27.1 | 20.6 |
| Net income | 84.9 | 73.8 |
| Basic earnings per share | 1.85 | 1.58 |
| Diluted earnings per share | 1.83 | 1.56 |
Consolidated Balance Sheets (Unaudited)
| Description | Jun 30, 2026 | Mar 31, 2026 |
|---|---|---|
| Current assets: | ||
| Property, plant and equipment, net | 91.9 | 85.7 |
| TOTAL ASSETS | 33,913 | 33,486 |
| Current liabilities: | ||
| Long-term debt | 500.9 | 878.3 |
| Total liabilities | 30,266 | 29,880 |
| Shareholders' equity: | ||
| Common stock | 0.5 | 0.5 |
| Capital in excess of stated value | 1,082 | 1,077 |
| Accumulated other comprehensive income (loss) | (98.9) | (86.7) |
| Retained earnings (deficit) | 2,950 | 2,878 |
| Treasury stock | 586.4 | 562.8 |
| Total shareholders' equity | 3,648 | 3,606 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 33,913 | 33,486 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Six months ended Jun 30, 2026 | Q1 ended Mar 31, 2026 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | 191.0 | 87.5 |
| Investing Activities: | ||
| Net cash from investing activities | (837.2) | (1,142) |
| Financing Activities: | ||
| Net cash from financing activities | 2,245 | 1,912 |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗