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Texas Capital Bancshares TCBI Income tax expense/(benefit)

Income tax expense/(benefit) at other companies

Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$4.07M+844%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$53.96M+38.9%
Murphy Oil logo
Murphy OilMUR
-$525K+93.2%
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ChewyCHWY
$36.5M+135%
LEC
Lincoln Electric HoldingsLECO
$36.97M+6.4%
CleanSpark logo
CleanSparkCLSK
-$9.89M-225%

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$4.33B+21.8%
P/E12.1×-24.0×
P/S3.3×-0.4×

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 tcbi:OtherComprehensiveIncomeLossAfterReclassificationsTax.

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 income tax expense/(benefit)?
Texas Capital Bancshares (TCBI) reported income tax expense/(benefit) of -$6.62M in Q1 2026.
How has Texas Capital Bancshares's income tax expense/(benefit) changed year-over-year?
Texas Capital Bancshares's income tax expense/(benefit) decreased by 148.3% year-over-year, from $13.69M to -$6.62M.
What is the long-term trend for Texas Capital Bancshares's income tax expense/(benefit)?
Over 3 years (2021 to 2025), Texas Capital Bancshares's income tax expense/(benefit) has grown at a 26.4% compound annual growth rate (CAGR), from -$16.88M to $34.11M.
What does income tax expense/(benefit) mean?
The provision for income taxes related to the bank's comprehensive income items, including unrealized gains and losses. This metric reflects the tax impact of valuation changes in the investment portfolio. It is essential for understanding the net-of-tax effect of non-operating financial performance.