Quarterly ResultOct 22, 2026, 08:36 AM
Texas Capital Bancshares Q3 Net Income $103.7M; EPS $2.28
AI Summary
Texas Capital Bancshares, Inc. (TCBI) filed its Form 10-Q for the quarter ended September 30, 2026. The company reported a slight decrease in net income to $103.7 million for the third quarter of 2026, compared to $105.2 million in the same period of 2025. Diluted earnings per share were $2.28, up from $2.18 year-over-year. Total assets grew to $32.35 billion, driven by an increase in total deposits to $27.72 billion. Net interest income saw a modest increase to $275.0 million, while the provision for credit losses rose to $17.0 million.
Key Highlights
- Texas Capital Bancshares reported Q3 2026 net income of $103.7 million, a slight decrease from $105.2 million in Q3 2025.
- Diluted EPS for Q3 2026 was $2.28, compared to $2.18 in Q3 2025.
- Total assets grew to $32.35 billion as of September 30, 2026, up from $31.54 billion at December 31, 2025.
- Total deposits increased to $27.72 billion, up from $26.45 billion at year-end 2025.
- Net interest income for Q3 2026 was $275.0 million, an increase from $271.8 million in Q3 2025.
- Provision for credit losses increased to $17.0 million in Q3 2026 from $12.0 million in Q3 2025.
Price Impact
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