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Texas Capital Bancshares TCBI Q1 2025 earnings

Reported April 17, 2025 · Before market open

Revenue$280.5MMiss by $4.3M
EPS$0.92Miss by $0.03
Revenue estimate$284.8M
EPS estimate$0.95

Next report

Oct 21, 2026 (in 3 months)
Revenue estimate$339.1M
EPS estimate$1.91

Financials

Q1 2025

Income statement

See full
Revenue$280.5M+9.4%
Net income$47.0M+80.0%
EPS (diluted)$0.92+100%

Balance sheet

See full
Total debt$660.5M-23.2%
Total equity$3.4B+8.2%
Total assets$31.4B+7.5%

Cash flow

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Operating cash flow$368.0K-99.6%
CapEx$2.4M-87.9%
Free cash flow-$2.0M-103%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$3.45B+18.4%
Enterprise value$4.11B+8.9%
P/E35×+18.5×
P/S3.6×+0.9×

Profitability

See full
Net margin10.3%-6.4pp
FCF margin35.3%-4.0pp

Returns & leverage

See full
Return on equity3%-2.7pp
Debt / equity0.2×-0.1×

FAQ

When did Texas Capital Bancshares report Q1 2025 earnings?
Texas Capital Bancshares (TCBI) reported Q1 2025 earnings on April 17, 2025 before market open.
What were Texas Capital Bancshares's Q1 2025 revenue and EPS?
Texas Capital Bancshares reported revenue of $280.5M and eps of $0.92 for Q1 2025.
Did Texas Capital Bancshares beat estimates in Q1 2025?
Revenue missed the consensus estimate of $284.8M by $4.3M. EPS missed the consensus estimate of $0.95 by $0.03.
Where can I find Texas Capital Bancshares's Q1 2025 SEC filings?
You can read the 8-K earnings release (0001077428-25-000075) and the 10-Q periodic report (0001077428-25-000078) directly on SEC EDGAR. The filing index links above go to sec.gov.