Texas Capital Bancshares Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$439,930	$488,360	$504,360	$529,198
Gross Profit	260,377	307,985	327,483	328,354
EBITDA	125,002	107,233	159,160	150,401
EBIT	112,002	94,417	143,285	137,779
Net Income	84,948	73,788	100,659	105,210
Net Change In Cash	439,930	488,360	504,360	529,198
Free Cash Flow	99,508	86,172	130,835	609,520
Cash	3,700,000	2,956,611	2,099,118	3,064,825
Basic Shares	45,446	45,446	45,446	46,233

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	480,001	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