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Texas Capital Bancshares TCBI FDIC assessments

FDIC assessments at other companies

Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$7.2M+0.3%
International Bancshares logo
International BancsharesIBOC
$1.84M+3.8%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$3.37M+2.4%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$6.85M+31.6%
Commerce Bancshares logo
Commerce BancsharesCBSH
$3.91M+4.5%
JPMorgan Chase logo
JPMorgan ChaseJPM
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Other financials

Income statement

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

Balance sheet

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Cash & equivalents$3.6B-57.3%
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

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Market cap$4.43B+21.8%

Profitability

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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×

Where this comes from

Reported directly by Texas Capital Bancshares in its filing.

Tagged under the XBRL concept us-gaap:FederalDepositInsuranceCorporationPremiumExpense.

The official record: Texas Capital Bancshares’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Texas Capital Bancshares's FDIC assessments?
Texas Capital Bancshares (TCBI) reported FDIC assessments of $4.88M in Q1 2026.
How has Texas Capital Bancshares's FDIC assessments changed year-over-year?
Texas Capital Bancshares's FDIC assessments decreased by 8.7% year-over-year, from $5.34M to $4.88M.
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.