---
title: "Texas Capital (TCBI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TCBI.US/norm.md"
symbol: "TCBI.US"
name: "Texas Capital"
parent: "https://longbridge.com/en/quote/TCBI.US.md"
datetime: "2026-03-07T05:26:08.599Z"
locales:
  - [en](https://longbridge.com/en/quote/TCBI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TCBI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TCBI.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/TCBI.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/TCBI.US/norm.md)


# Texas Capital (TCBI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 2.13 | 2.18 | 1.58 | 0.9200 | 1.43 |
| ROE | 11.56% | 12.33% | 9.21% | 5.52% | 8.72% |
| Revenue | 316.48M | 328.35M | 292.46M | 263.48M | 265.68M |
| Net income | 96.35M | 100.90M | 73.02M | 42.73M | 66.71M |
| NIM | - | 3.47% | 3.35% | 3.19% | - |
| Structure | 267.44M | 271.77M | 253.40M | 236.03M | 229.61M |
| Provision | 327.48M | 340.35M | 307.46M | 280.48M | 283.68M |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 31.54B | 32.54B | 31.94B | 31.38B | 30.73B |
| Leverage | 8.69 | 8.95 | 9.10 | 9.15 | 9.12 |
| BVPS | 75.28 | 73.05 | 70.17 | 68.00 | 66.36 |
| Turnover | - | - | - | - | - |
| Dpt & ln | 26.45B | 27.51B | 26.06B | 26.05B | 25.24B |
| NPL | 121.24M | 96.08M | 113.61M | 93.56M | 111.17M |
| Capital ratio | 12.13% | 12.14% | 11.45% | 11.63% | 11.38% |
| Coverage | 223.16% | 285.19% | 244.39% | 297.52% | 244.42% |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 130.49M | 166.29M | 63.00M | 368000.00 | 18.23M |
| Investing CF | 36.16M | -245.67M | -1.62B | -23.63M | -240.19M |
| Financing CF | -1.13B | 454.05M | 445.66M | 636.92M | -780.82M |
| Free CF | - | - | - | - | - |