Texas Capital Bancshares Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$488,360	$504,360	$529,198	$493,636
Gross Profit	307,985	327,483	328,354	292,464
EBITDA	107,233	143,285	150,401	116,640
EBIT	94,417		137,779	102,188
Net Income	73,788	100,659	105,210	77,328
Net Change In Cash	488,360	504,360	529,198	493,636
Free Cash Flow	86,172	130,835	609,520	57,453
Cash	2,956,611	2,099,118	3,064,825	2,690,142
Basic Shares	45,446	45,446	46,233	46,215

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