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Texas Capital Bancshares TCBI Q1 2026 earnings

Reported April 23, 2026 · Before market open

Revenue$324.0MBeat by $5.8M
EPS$1.58Beat by $0.16
Revenue estimate$318.2M
EPS estimate$1.42

Next report

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

Financials

Q1 2026

Income statement

See full
Revenue$324.0M+15.5%
Net income$73.8M+56.8%
EPS (diluted)$1.56+69.6%

Balance sheet

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Total debt$878.3M+33.0%
Total equity$3.6B+5.1%
Total assets$33.5B+6.7%

Cash flow

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Operating cash flow$87.5M+23,685%
CapEx$1.4M-43.8%
Free cash flow$86.2M+4,308%

Valuation & ratios

Valuation

as of 03/31/26
See full
Market cap$4.19B+21.8%
Enterprise value$5.07B+23.6%
P/E11.8×-23.3×
P/S3.2×-0.4×

Profitability

See full
Net margin27.5%+17.2pp
FCF margin33.5%-1.7pp

Returns & leverage

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Return on equity10.1%+7.2pp
Debt / equity0.2×+0.1×

FAQ

When did Texas Capital Bancshares report Q1 2026 earnings?
Texas Capital Bancshares (TCBI) reported Q1 2026 earnings on April 23, 2026 before market open.
What were Texas Capital Bancshares's Q1 2026 revenue and EPS?
Texas Capital Bancshares reported revenue of $324.0M and eps of $1.58 for Q1 2026.
Did Texas Capital Bancshares beat estimates in Q1 2026?
Revenue beat the consensus estimate of $318.2M by $5.8M. EPS beat the consensus estimate of $1.42 by $0.16.
How did Texas Capital Bancshares's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 15.5% from $280.5M a year earlier and eps grew 71.7% from $0.92.
Where can I find Texas Capital Bancshares's Q1 2026 SEC filings?
You can read the 8-K earnings release (0001077428-26-000050) and the 10-Q periodic report (0001077428-26-000052) directly on SEC EDGAR. The filing index links above go to sec.gov.