Texas Capital Bancshares Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$506,307	$493,636	$471,733	$491,645
Gross Profit	315,732	292,464	263,478	265,681
EBITDA	137,779	116,640	69,675	108,833
EBIT	125,157	102,188	60,458	93,522
Net Income	92,588	77,328	47,047	71,023
Net Change In Cash	506,307	493,636	471,733	491,645
Free Cash Flow	609,520	57,453	-2,048	11,002
Cash	3,064,825	2,690,142	3,802,473	3,188,808
Basic Shares	40,493	46,215	46,617	46,609

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1,760,596	$1,791,342	$1,245,240	$987,050
Gross Profit	865,346	1,003,542	910,761	909,302
EBITDA	161,289	287,068	477,039	431,461
EBIT	107,061	246,595	431,755	338,055
Net Income	77,508	189,141	332,478	253,939
Net Change In Cash	1,760,596	1,791,342	1,245,240	987,050
Cost of Revenue			-2,934,399	-1,259,721
Free Cash Flow	416,280	357,359	136,700	653,188
Cash	3,188,808	3,242,850	5,012,260	7,946,659
Basic Shares	46,989	48,610	51,046	51,140