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Texas Capital Bancshares TCBI Retained Earnings

Retained Earnings at other companies

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JPMorgan ChaseJPM
$445.02B+12.0%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$4.41B+9.4%
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Bank of AmericaBAC
$274.52B+8.9%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$237.23B+7.2%
International Bancshares logo
International BancsharesIBOC
$3.83B+9.2%
Customers Bancorp logo
Customers BancorpCUBI
$1.68B+20.5%

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:RetainedEarningsAccumulatedDeficit.

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 share data)June 30, 2026December 31, 2025
Authorized shares - 100,000,000
Issued shares - 52,012,706 and 51,786,456 at June 30, 2026 and December 31, 2025, respectively520518
Additional paid-in capital1,082,4191,074,496
Retained earnings2,950,0492,808,645
Treasury stock - 8,542,539 and 7,532,768 shares at cost at June 30, 2026 and December 31, 2025, respectively(586,401)(487,692)
Accumulated other comprehensive loss, net of taxes(98,880)(64,585)
Total stockholders’ equity3,647,7073,631,382
Total liabilities and stockholders’ equity$33,913,361$31,540,274

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Texas Capital Bancshares's retained earnings?
Texas Capital Bancshares (TCBI) reported retained earnings of $2.95B in Q2 2026.
How has Texas Capital Bancshares's retained earnings changed year-over-year?
Texas Capital Bancshares's retained earnings increased by 13.0% year-over-year, from $2.61B to $2.95B.
What is the long-term trend for Texas Capital Bancshares's retained earnings?
Over 5 years (2020 to 2025), Texas Capital Bancshares's retained earnings has grown at a 10.4% compound annual growth rate (CAGR), from $1.71B to $2.81B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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