tcbi: the income statement

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tcbi: the income statement

For the quarter ending 2025-09-30.

Income Overview

Net Income
$100,897K
EPS
$2.18
Unit: Thousand (K) dollars

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30
Total non-interest expense	190,575	190,276
Income/(loss) before income taxes	137,779	102,188
Income tax expense/(benefit)	32,569	24,860
Net income/(loss)	105,210	77,328
Preferred stock dividends	4,313	4,312
Net income/(loss) available to common stockholders	100,897	73,016

Basic earnings per common shareweighted average common shares	45,708,185	45,791,602
Basic earnings/(loss) per common share (in usd per share)	2.21	1.59
Diluted earnings/(loss) per common share (in usd per share)	2.18	1.58
Dilutive earnings per common shareweighted average diluted common shares	46,233,167	46,215,394

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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Income Statement

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