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Texas Capital Bancshares TCBI Q2 2025 earnings

Reported July 17, 2025 · Before market open

Revenue$307.5MMiss by $19.7M
EPS$1.63Beat by $0.35
Revenue estimate$327.1M
EPS estimate$1.28

Next report

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

Financials

Q2 2025

Income statement

See full
Revenue$307.5M+15.2%
Net income$77.3M+85.6%
EPS (diluted)$1.58+97.5%

Balance sheet

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Total debt$620.3M-6.0%
Total equity$3.5B+10.5%
Total assets$31.9B+7.0%

Cash flow

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Operating cash flow$63.0M+89.3%
CapEx$5.5M-75.0%
Free cash flow$57.5M+419%

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$3.57B+23.7%
Enterprise value$4.2B+18.2%
P/E26.7×+7.3×
P/S3.6×+0.8×

Profitability

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Net margin13.4%-0.8pp
FCF margin38.5%+4.3pp

Returns & leverage

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Return on equity4%-0.8pp
Debt / equity0.2×0.0×

FAQ

When did Texas Capital Bancshares report Q2 2025 earnings?
Texas Capital Bancshares (TCBI) reported Q2 2025 earnings on July 17, 2025 before market open.
What were Texas Capital Bancshares's Q2 2025 revenue and EPS?
Texas Capital Bancshares reported revenue of $307.5M and eps of $1.63 for Q2 2025.
Did Texas Capital Bancshares beat estimates in Q2 2025?
Revenue missed the consensus estimate of $327.1M by $19.7M. EPS beat the consensus estimate of $1.28 by $0.35.
How did Texas Capital Bancshares's Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 15.2% from $267.0M a year earlier and eps grew 103.7% from $0.80.
Where can I find Texas Capital Bancshares's Q2 2025 SEC filings?
You can read the 8-K earnings release (0001077428-25-000134) and the 10-Q periodic report (0001077428-25-000136) directly on SEC EDGAR. The filing index links above go to sec.gov.