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Texas Capital Bancshares TCBI Other Comprehensive Income (Loss), Gain (Loss), Reclassifications, before Tax

Other Comprehensive Income (Loss), Gain (Loss), Reclassifications, before Tax at other companies

Popular logo
PopularBPOP
-$2.26M+0.7%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$3.8M+165%
RBC Bearings logo
RBC BearingsRBC
$1.9M+121%
BankUnited logo
BankUnitedBKU
$2.52M+312%
RBC Bearings logo
RBC BearingsRBC
$2.1M+118%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
-$279.5K+36.5%

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:OtherComprehensiveIncomeLossGainLossReclassificationsBeforeTax.

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 other comprehensive income (loss), gain (loss), reclassifications, before tax?
Texas Capital Bancshares (TCBI) reported other comprehensive income (loss), gain (loss), reclassifications, before tax of -$2.56M in Q1 2026.
How has Texas Capital Bancshares's other comprehensive income (loss), gain (loss), reclassifications, before tax changed year-over-year?
Texas Capital Bancshares's other comprehensive income (loss), gain (loss), reclassifications, before tax increased by 75.3% year-over-year, from -$10.36M to -$2.56M.
What does other comprehensive income (loss), gain (loss), reclassifications, before tax mean?
Represents the adjustment made to remove gains or losses from other comprehensive income when those assets are sold or otherwise realized. This ensures that realized gains or losses are properly recognized in the income statement without double-counting. It is a technical accounting adjustment used to reconcile comprehensive income with net income.