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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
$312,994K
EPS
$6.79
Unit: Thousand (K) dollars
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Page 1
Annual
123
Page 1
Income Statement
2025-12-31
Interest and fees on loans
1,445,006
Investment securities
188,964
Interest bearing cash and cash equivalents
137,815
Total interest income
1,771,785
Deposits
697,772
Short-term borrowings
14,377
Long-term debt
30,999
Total interest expense
743,148
Net interest income
1,028,637
Provision for credit losses
55,000
Net interest income after provision for credit losses
973,637
Service charges on deposit accounts
32,544
Wealth management and trust fee income
15,899
Brokered loan fees
9,233
Investment banking and advisory fees
104,587
Trading income
27,093
Available-for-sale debt securities gains/(losses)
-1,886
Other
39,672
Total non-interest income
227,142
Salaries and benefits
480,502
Occupancy expense
47,619
Marketing
17,449
Legal and professional
50,112
Communications and technology
98,853
Federal deposit insurance corporation insurance assessment
17,911
Other
55,623
Total non-interest expense
768,069
Income before income taxes
432,710
Income tax expense
102,466
Net income
330,244
Preferred stock dividends
17,250
Net income available to common stockholders
312,994
Basic EPS
6.86
Diluted EPS
6.79
Basic Average Shares
45,641,013
Diluted Average Shares
46,127,375
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Income Statement
Interest and fees on loans
$1,445,006K
Investment securities
$188,964K
Interest bearing cash and
cash equivalents
$137,815K
Total interest income
$1,771,785K
Net interest income
$1,028,637K
Investment banking and
advisory fees
$104,587K
Other
$39,672K
Service charges on
deposit accounts
$32,544K
Trading income
$27,093K
Wealth management and
trust fee income
$15,899K
Brokered loan fees
$9,233K
Total interest
expense
$743,148K
Net interest income
after provision for...
$973,637K
Total non-interest
income
$227,142K
Provision for credit
losses
$55,000K
Available-for-sale debt securities
gains/(losses)
-$1,886K
Deposits
$697,772K
Long-term debt
$30,999K
Short-term borrowings
$14,377K
Income before income
taxes
$432,710K
Total non-interest
expense
$768,069K
Net income
$330,244K
Income tax expense
$102,466K
Salaries and benefits
$480,502K
Communications and technology
$98,853K
Other
$55,623K
Legal and
professional
$50,112K
Occupancy expense
$47,619K
Federal deposit
insurance corporation...
$17,911K
Marketing
$17,449K
Net income
available to common...
$312,994K
Preferred stock dividends
$17,250K
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TEXAS CAPITAL BANCSHARES INC TX (TCBI)
TEXAS CAPITAL BANCSHARES INC TX (TCBI)