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Texas Capital Bancshares TCBI Other Income (Expense)

Other Income (Expense) at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$7.55B+554%
International Bancshares logo
International BancsharesIBOC
$2.23M+541%
Hilltop Holdings logo
Hilltop HoldingsHTH
$12.68M-63.9%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$354K-3.5%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$225K+3,650%
Banner Corporation logo
Banner CorporationBANR
$1.83M-22.2%

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$4.33B+17.3%
P/E11.9×-15.6×
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:NoninterestIncomeOther.

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
Investment banking and advisory fees31,52224,10963,53840,587
Trading income11,3137,89621,56413,835
Available-for-sale debt securities gains/(losses)(1,886)(1,886)
Other16,1919,64027,57317,914
Total non-interest income75,11854,069144,38498,513
Non-interest expense
Salaries and benefits123,339120,154262,686251,795
Occupancy expense12,35912,14424,76422,988

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Texas Capital Bancshares's other income (expense)?
Texas Capital Bancshares (TCBI) reported other income (expense) of $16.19M in Q2 2026.
How has Texas Capital Bancshares's other income (expense) changed year-over-year?
Texas Capital Bancshares's other income (expense) increased by 68.0% year-over-year, from $9.64M to $16.19M.
What is the long-term trend for Texas Capital Bancshares's other income (expense)?
Over 4 years (2021 to 2025), Texas Capital Bancshares's other income (expense) has grown at a -7.3% compound annual growth rate (CAGR), from $53.66M to $39.67M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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