---
title: "Texas Capital Bancshrs Pref Share TCBIO 5.75 Perp 06/15/26 B | 8-K: FY2025 Q3 Revenue: USD 340.35 M"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/262296190.md"
datetime: "2025-10-22T20:09:29.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/262296190.md)
  - [en](https://longbridge.com/en/news/262296190.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/262296190.md)
generator: "portal-rs"
---

# Texas Capital Bancshrs Pref Share TCBIO 5.75 Perp 06/15/26 B | 8-K: FY2025 Q3 Revenue: USD 340.35 M

Revenue: As of FY2025 Q3, the actual value is USD 340.35 M.

EPS: As of FY2025 Q3, the actual value is USD 2.18.

EBIT: As of FY2025 Q3, the actual value is USD -133.99 M.

### Segment Revenue

-   **Investment Banking and Trading Income**: $56.3 million in Q3 2025, up 5% YoY.
-   **Treasury Product Fees**: $11.1 million in Q3 2025, up 23% YoY.

### Operational Metrics

-   **Net Income**: $105.2 million for Q3 2025, compared to $77.3 million in Q2 2025 and a net loss of - $61.3 million in Q3 2024.
-   **Net Income Available to Common Stockholders**: $100.9 million for Q3 2025, compared to $73.0 million in Q2 2025 and a net loss of - $65.6 million in Q3 2024.
-   **Pre-Provision Net Revenue**: $149.8 million for Q3 2025, compared to $117.2 million in Q2 2025 and - $69.9 million in Q3 2024.
-   **Net Interest Income**: $271.8 million for Q3 2025, compared to $253.4 million in Q2 2025 and $240.1 million in Q3 2024.
-   **Non-Interest Income**: $68.6 million for Q3 2025, compared to $54.1 million in Q2 2025 and - $114.8 million in Q3 2024.
-   **Non-Interest Expense**: $190.6 million for Q3 2025, compared to $190.3 million in Q2 2025 and $195.3 million in Q3 2024.
-   **Provision for Credit Losses**: $12.0 million for Q3 2025, compared to $15.0 million in Q2 2025 and $10.0 million in Q3 2024.
-   **Efficiency Ratio**: 56.0% in Q3 2025, improved from 61.1% in Q2 2025.

### Cash Flow

-   **Operating Cash Flow**: Not explicitly detailed in the reference.
-   **Free Cash Flow**: Not explicitly detailed in the reference.

### Unique Metrics

-   **Assets Under Management**: $4.2 billion in Q3 2025, up 3% YoY.
-   **Total LHI excl. mortgage finance**: Increased $1.4 billion or 8% YoY.

### Outlook / Guidance

-   Texas Capital Bancshares, Inc. anticipates continued growth in fee income, return on assets, and balance sheet resilience, positioning itself as a flagship financial services firm in Texas.
-   The firm expects low double-digit percentage growth in total revenue for the full year 2025.
-   Non-interest expense guidance has been adjusted to mid single-digit percent annual growth.
-   The tax rate is expected to be approximately 24% for the full year 2025.

### Related Stocks

- [TCBIO.US](https://longbridge.com/en/quote/TCBIO.US.md)

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---
> **Disclaimer: This article is for reference only and does not constitute any investment advice.**