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.<h3>Segment Revenue</h3><ul><li>Investment Banking and Trading Income: $56.3 million in Q3 2025, up 5% YoY.</li><li>Treasury Product Fees: $11.1 million in Q3 2025, up 23% YoY.</li></ul><h3>Operational Metrics</h3><ul><li>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.</li><li>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.</li><li>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.</li><li>Net Interest Income: $271.8 million for Q3 2025, compared to $253.4 million in Q2 2025 and $240.1 million in Q3 2024.</li><li>Non-Interest Income: $68.6 million for Q3 2025, compared to $54.1 million in Q2 2025 and - $114.8 million in Q3 2024.</li><li>Non-Interest Expense: $190.6 million for Q3 2025, compared to $190.3 million in Q2 2025 and $195.3 million in Q3 2024.</li><li>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.</li><li>Efficiency Ratio: 56.0% in Q3 2025, improved from 61.1% in Q2 2025.</li></ul><h3>Cash Flow</h3><ul><li>Operating Cash Flow: Not explicitly detailed in the reference.</li><li>Free Cash Flow: Not explicitly detailed in the reference.</li></ul><h3>Unique Metrics</h3><ul><li>Assets Under Management: $4.2 billion in Q3 2025, up 3% YoY.</li><li>Total LHI excl. mortgage finance: Increased $1.4 billion or 8% YoY.</li></ul><h3>Outlook / Guidance</h3><ul><li>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.</li><li>The firm expects low double-digit percentage growth in total revenue for the full year 2025.</li><li>Non-interest expense guidance has been adjusted to mid single-digit percent annual growth.</li><li>The tax rate is expected to be approximately 24% for the full year 2025.</li></ul>

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