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TEXAS CAPITAL BANCSHARES INC/TX (TCBI)

Earnings summaries and quarterly performance for TEXAS CAPITAL BANCSHARES INC/TX.

Recent press releases and 8-K filings for TCBI.

Texas Capital Bancshares Inc. Reports Record Q3 2025 Financials and Considers Domicile Change
TCBI
Earnings
Executive Compensation
  • Texas Capital Bancshares Inc. reported record financial performance for Q3 2025, with EPS of $2.18, net interest income of $272 million, and revenue of $340 million, all-time records for the firm. Year-to-date through September 30, 2025, the company achieved $4.73 in Adjusted Diluted EPS and a 9.1% Adjusted ROTCE.
  • As of September 30, 2025, total deposits increased by $1.6 billion year-over-year to $27.5 billion, and total assets grew by $0.9 billion year-over-year to $32.5 billion.
  • The company is evaluating potential 2026 Annual Meeting voting items, including a proposal to move its corporate domicile from Delaware to Texas, adding officer exculpation, and imposing an ownership requirement for submitting stockholder proposals.
  • For 2024, executive annual cash incentives paid out at 123% of target on financial metrics, and 2022 performance-based RSUs paid out at 172.4% of target. The 2025 annual incentive plan financial metrics are more difficult to attain than the prior year.
Nov 3, 2025, 9:05 PM
Texas Capital Bancshares, Inc. Announces Record Q3 2025 Results
TCBI
Earnings
Share Buyback
Revenue Acceleration/Inflection
  • Texas Capital Bancshares, Inc. reported record-level net income available to common stockholders of $100.9 million and record-level diluted earnings per share of $2.18 for the third quarter of 2025.
  • The company achieved a Return on Average Assets (ROAA) of 1.30% for the third quarter of 2025.
  • Net interest income increased to $271.8 million for the third quarter of 2025, with a net interest margin of 3.47%.
  • Capital ratios continued to grow, reaching 12.1% for CET1 and 16.1% for Total Capital at September 30, 2025.
  • During the third quarter of 2025, the company repurchased 87,087 shares of its common stock for an aggregate purchase price of $7.1 million.
Oct 22, 2025, 8:05 PM
Texas Capital Bancshares, Inc. Announces Third Quarter 2025 Results
TCBI
Earnings
Share Buyback
Revenue Acceleration/Inflection
  • Texas Capital Bancshares, Inc. reported record-level net income of $105.2 million and record-level diluted earnings per share of $2.18 for the third quarter of 2025.
  • The company achieved a Return on Average Assets (ROAA) of 1.30% for the third quarter of 2025.
  • Net income available to common stockholders for Q3 2025 was $100.9 million, a significant increase from $73.0 million in Q2 2025 and a net loss of $65.6 million in Q3 2024.
  • Capital ratios showed growth, with CET1 at 12.1% and Total Capital at 16.1% as of September 30, 2025.
  • The company repurchased 87,087 shares of its common stock for an aggregate of $7.1 million during the third quarter of 2025.
Oct 22, 2025, 8:05 PM

Quarterly earnings call transcripts for TEXAS CAPITAL BANCSHARES INC/TX.