Texas Capital Bancshares Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$538,803	$439,930	$488,360	$504,360
Gross Profit	339,626	260,377	307,985	327,483
EBITDA	329,579	127,554	107,233	159,160
EBIT	317,879	112,002	94,417	143,285
Net Income	103,705	84,948	73,788	100,659
Net Change In Cash	538,803	439,930	488,360	504,360
Free Cash Flow	212,608	99,508	86,172	130,835
Cash	195,086	3,700,000	2,956,611	2,099,118
Basic Shares	43,614	45,446	45,446	45,446

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,998,927	$1,760,596	$1,791,342	$1,245,240
Gross Profit	1,211,779	865,346	1,003,542	910,761
EBITDA	495,876	161,289	287,068	477,039
EBIT	443,710	107,061	246,595	431,755
Net Income	330,244	77,508	189,141	332,478
Net Change In Cash	1,998,927	1,760,596	1,791,342	1,245,240
Cost of Revenue				-2,934,399
Free Cash Flow	347,585	416,280	357,359	136,700
Cash	2,099,118	3,188,808	3,242,850	5,012,260
Basic Shares	45,446	46,989	48,610	51,046