TCBI · NASDAQ · Banks - Regional

Texas Capital (TCBI)

Commercial bank pairing Texas relationships with national mortgage finance and capital-markets services.

$94.47
After hours−0.08 (−0.08%)
At close$94.55(−0.47%)

In millions of USD, except per-share figures

In millionsQ3 FY23Sep 2023Q4 FY23Dec 2023Q1 FY24Mar 2024Q2 FY24Jun 2024Q3 FY24Sep 2024Q4 FY24Dec 2024Q1 FY25Mar 2025Q2 FY25Jun 2025Q3 FY25Sep 2025Q4 FY25Dec 2025Q1 FY26Mar 2026Q2 FY26Jun 2026
Revenue473448459472338492472494529504488440
Cost of revenue212221221225222226208201201177180180
Gross profit261227237247115266263292328327308260
180201202188195172203190191184214148
121139143130132107142129128114149144
Selling & marketing566664543555
General & administrative116133137124126102137125125109144139
Other expenses59635958636561616270645
Operating income81253559−80946010213814394112
000000000−1100
Interest income426417417422453438427440461444419430
Interest expense194202202205212208191186189177164180
Income before tax81253559−80946010213813294112
Income tax expense195917−1922132533322127
Net income from continuing operations62202642−617147771051017485
Net income62202642−617147771051017485
EPS, basic$1.19$0.33$0.46$0.80−$1.42$1.44$0.93$1.59$2.21$2.14$1.58$1.79
EPS, diluted$1.18$0.33$0.46$0.80−$1.42$1.43$0.92$1.58$2.18$2.12$1.56$1.77
Weighted average shares, basic484847474646464646454545
Weighted average shares, diluted494848474747474646454545
EBITDA92354673−6610970117150159107125
Depreciation & amortization11101114141591413161313
EBIT81253559−80946010213814394112