Texas Capital Bancshares Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$504,360	$529,198	$493,636	$471,733
Gross Profit	327,483	328,354	292,464	263,478
EBITDA	143,285	150,401	116,640	69,675
EBIT		137,779	102,188	60,458
Net Income	100,659	105,210	77,328	47,047
Net Change In Cash	504,360	529,198	493,636	471,733
Free Cash Flow	130,835	609,520	57,453	-2,048
Cash	1,897,803	3,064,825	2,690,142	3,802,473
Basic Shares	45,446	46,233	46,215	46,617

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	1,897,803	3,188,808	3,242,850	5,012,260
Basic Shares	45,446	46,989	48,610	51,046