tcbi: the income statement

MyFinsight

TEXAS CAPITAL BANCSHARES INC TX (TCBI)

For the quarter ending 2025-06-30, TCBI made $495,522K in revenue. $73,016K in net income. Net profit margin of 14.74%.

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

	2025-06-30
Preferred stock dividends	4,312
Income tax expense	24,860
Other	9,640
Available-for-sale debt securities losses	-1,886
Wealth management and trust fee income	3,730
Brokered loan fees	2,398
Trading income	7,896
Service charges on deposit accounts	8,182
Investment banking and advisory fees	24,109
Total non-interest income	54,069
Legal and professional	11,069
Other	13,875
Occupancy expense	12,144
Marketing	3,624
Salaries and benefits	120,154
Federal deposit insurance corporation insurance assessment	5,096
Communications and technology	24,314
Total non-interest expense	190,276
Provision for credit losses	15,000
Long-term debt	7,930
Short-term borrowings	3,444
Deposits	174,798
Total interest expense	186,172
Interest bearing cash and cash equivalents	29,218
Interest and fees on loans	364,358
Investment securities	45,991
Total interest income	439,567
Net interest income	253,395
Net interest income after provision for credit losses	238,395
Income before income taxes	102,188
Net income	77,328
Net income available to common stockholders	73,016

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

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