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Texas Capital Bancshares TCBI Net gains (losses) on investments

Net gains (losses) on investments at other companies

Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$0+100%
International Bancshares logo
International BancsharesIBOC
$8K-63.6%
Customers Bancorp logo
Customers BancorpCUBI
-$25K
Red River Bancshares, Inc. logo
Red River Bancshares, Inc.RRBI
-$12K-233%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$29.25K-38.4%
Banner Corporation logo
Banner CorporationBANR
-$1.24M

Other financials

Income statement

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Revenue$335.5M+9.1%
Net income$84.9M+9.9%
EPS (diluted)$1.83+15.8%

Balance sheet

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Cash & equivalents$3.6B-57.3%
Total debt$500.9M-19.2%
Total equity$3.6B+3.9%
Total assets$33.9B+6.2%

Cash flow

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Operating cash flow$103.5M+64.3%
CapEx$10.0M+80.3%
Free cash flow$93.5M+62.7%

Valuation

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Market cap$4.32B+18.7%
P/E11.8×-15.3×
P/S3.3×-0.4×

Profitability

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Net margin27.5%+14.0pp
FCF margin35.5%-2.9pp

Returns & leverage

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Return on equity10.2%+6.2pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Texas Capital Bancshares in its filing.

Tagged under the XBRL concept us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss.

The source filing: Texas Capital Bancshares’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 8:13 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001077428-26-000059
(in thousands)Six Months Ended June 30, 20262025
Provision for credit losses34,00032,000
Depreciation and amortization28,36823,669
Net loss on available-for-sale debt securities1,886
Net (gain)/loss on equity securities(3,521)104
Sales/(purchases) of trading debt securities, net1,385(3,888)
Loss on redemption of long-term debt2,157
Stock-based compensation expense27,27320,377
Proceeds from sales and repayments of loans held for sale21,333

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Texas Capital Bancshares's net gains (losses) on investments?
Texas Capital Bancshares (TCBI) reported net gains (losses) on investments of $1.88M in Q2 2026.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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