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Texas Capital Bancshares, Inc.

TCBI

Filing: SEC 10-Q
Period: Three months ended March 31, 2026
Basis: Editorial filing; Read original SEC 10-Q ↗

Sankey diagram of Texas Capital Bancshares, Inc.. A complete text table follows the diagram.

Texas Capital Banking Revenue Flow

Net interest income and capital-markets fees support a diversified banking platform.

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Read original SEC 10-Q ↗

SEC accession: 0001077428-26-000052
Filed: Date not recorded
Reviewed: Date not recorded
Status: Individual filing review complete

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Labels and displayed flow values are reported filing values or exact disclosed subtotals.

Labels and narrative explain the filing. A category marked “arithmetic bridge” or “residual” is calculated from reported totals, rather than a separately reported line.

Texas Capital reports $323.985M across net interest income and non-interest income.

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Financial categories · Three months ended March 31, 2026 · Millions of USD
Category	Stage	Value	Notes
Texas Capital Bancshares revenue	1	$324M	$323.985M reported quarterly revenue
Net interest income	2	$255M	Reported net interest income
Non-interest income	2	$69.3M	Reported non-interest income

Financial flows · Millions of USD
From	To	Value
Texas Capital Bancshares revenue	Net interest income	$255M
Texas Capital Bancshares revenue	Non-interest income	$69.3M