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Texas Capital Bancshares TCBI FDIC assessments

FDIC assessments at other companies

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JPMorgan ChaseJPM
$350M+15.9%
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$7.2M+0.3%
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$1.84M+4.2%
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$952K-22.9%
Banner Corporation logo
Banner CorporationBANR
$2.72M-2.9%
Origin Bancorp logo
Origin BancorpOBK
$1.36M+1.4%

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+18.8%
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:FederalDepositInsuranceCorporationPremiumExpense.

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 except per share data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Marketing4,7863,6249,7588,633
Legal and professional14,70011,06926,68026,058
Communications and technology28,49424,31455,66647,956
Federal Deposit Insurance Corporation insurance assessment4,5865,0969,46310,437
Other17,22913,87530,04425,429
Total non-interest expense205,493190,276419,061393,296
Income before income taxes112,002102,188206,419162,646
Income tax expense27,05424,86047,68338,271

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Texas Capital Bancshares's FDIC assessments?
Texas Capital Bancshares (TCBI) reported FDIC assessments of $4.59M in Q2 2026.
How has Texas Capital Bancshares's FDIC assessments changed year-over-year?
Texas Capital Bancshares's FDIC assessments decreased by 10.0% year-over-year, from $5.1M to $4.59M.
What is the long-term trend for Texas Capital Bancshares's FDIC assessments?
Over 4 years (2021 to 2025), Texas Capital Bancshares's FDIC assessments has grown at a -3.9% compound annual growth rate (CAGR), from $21.03M to $17.91M.
What does FDIC assessments mean?
Reflects the mandatory insurance premiums paid to the Federal Deposit Insurance Corporation to protect depositor funds. This expense is directly tied to the size and risk profile of the bank's deposit base. It serves as a regulatory cost of maintaining a stable retail and commercial funding structure.

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