| Metric | Value ($ M) | Q1 FY25 |
|---|---|---|
| Revenue | 323.99 | 15.5% |
| Total Income | 323.99 | 15.5% |
| Expenditure | 229.57 | 4.3% |
| PBT | 94.42 | 56.2% |
| Net Profit | 73.79 | 56.8% |
| OPM | 29.14% | 7.59pp |
| NPM | 22.77% | 6.00pp |
| EPS | 1.58 | 69.9% |
Texas Capital Bancshares Reports Q1 2026 Net Income of $69.5 Million, Up 63% YOY
23 Apr 2026 · 23 Apr, 3:31 pm
Summary
Texas Capital Bancshares reported a net income available to common stockholders of $69.5 million for Q1 2026, up 63% year-over-year. The company also announced the initiation of a quarterly common stock dividend of $0.20 per share. Net interest income increased to $254.7 million, and non-interest income increased by $24.8 million compared to the first quarter of 2025. The company's capital ratios remain strong, with a CET1 of 12.0% and a Total Capital of 15.9%.
Key Highlights
- 1
Texas Capital Bancshares initiated a quarterly common stock cash dividend of $0.20 per share.
- 2
Net income available to common stockholders for the first quarter of 2026 was $69.5 million, an increase of 63% year-over-year.
- 3
Book Value and Tangible Book Value per share both increased 11% year-over-year.
- 4
The company's capital ratios remain strong, with a CET1 of 12.0% and a Total Capital of 15.9%.
- 5
Net interest income increased to $254.7 million for the first quarter of 2026, compared to $236.0 million for the first quarter of 2025.
- 6
Non-interest income for the first quarter of 2026 increased $24.8 million compared to the first quarter of 2025.
Management Comments
Rob C. Holmes
Our first quarter results reflect the increasing relevance of our platform and the breadth of capabilities we can now deliver for clients across our markets. The diversification of our revenue base continues to accelerate, with fee-generating businesses contributing a meaningfully larger share of total revenue and reinforcing the durability of the operating model we have built. Supported by sustainable earnings generation, strong capital levels and proven strategic positioning, we are pleased to announce the initiation of the first quarterly common stock dividend in Texas Capital’s history at $0.20 per share.
Informational and educational content only. Not investment advice.