Company: TCBI
Filing Date: 2025-10-23
Form Type: 10-Q
Source: 0001077428-25-000145
Chunk: 41

Company: TEXAS CAPITAL BANCSHARES INC/TX
Filing Date: 2025-10-23
Form: 10-Q
Item: Part I, Item 1
Chunk 41
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,575 98,883 233,847 Comprehensive income$133,917 $178,256 $328,468 $240,332 Basic earnings/(loss) per common share$2.21 $(1.42)$4.72 $(0.14)Diluted earnings/(loss) per common share$2.18 $(1.41)$4.67 $(0.14)

See accompanying notes to consolidated financial statements.

4

TEXAS CAPITAL BANCSHARES, INC.

CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - UNAUDITED 

Preferred StockCommon StockAdditional Treasury StockAccumulated Other  Paid-inRetainedComprehensive (in thousands except share data)SharesAmountSharesAmountCapitalEarningsSharesAmountIncome/(Loss)TotalBalance at June 30, 2024300,000 $300,000 51,474,581 $515 $1,050,114 $2,494,572 (5,286,503)$(301,868)$(367,732)$3,175,601 Comprehensive income/(loss):Net loss— — — — — (61,319)— — — (61,319)Change in other comprehensive income/(loss), net of taxes— — — — — — — — 239,575 239,575 Total comprehensive income178,256 Stock-based compensation expense recognized in earnings— — — — 4,957 — — — — 4,957 Preferred stock dividend— — — — — (4,313)— — — (4,313)Issuance of stock related to stock-based awards— — 19,679 — (457)— — — — (457)Balance at September 30, 2024300,000 $300,000 51,494,260 $515 $1,054,614 $2,428,940 (5,286,503)$(301,868)$(128,157)$3,354,044 Balance at June 30, 2025300,000 $300,000 51,747,305 $517 $1,065,083 $2,611,401 (6,