Company: TCBI
Filing Date: 2025-10-23
Form Type: 10-Q
Source: 0001077428-25-000145
Chunk: 40

Company: TEXAS CAPITAL BANCSHARES INC/TX
Filing Date: 2025-10-23
Form: 10-Q
Item: Part I, Item 1
Chunk 40
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,040 11,683 11,306 Brokered loan fees2,419 2,400 6,766 6,442 Investment banking and advisory fees33,985 34,753 74,572 78,225 Trading income7,238 5,786 21,073 16,148 Available-for-sale debt securities losses— (179,581)(1,886)(179,581)Other12,841 11,524 30,755 25,875 Total non-interest income68,583 (114,771)167,096 (23,028)Non-interest expenseSalaries and benefits119,856 121,138 371,651 368,705 Occupancy expense11,828 12,937 34,816 33,340 Marketing3,412 5,863 12,045 17,895 Legal and professional12,474 11,135 38,532 38,603 Communications and technology24,594 25,951 72,550 69,078 Federal Deposit Insurance Corporation insurance assessment5,198 4,906 15,635 18,897 Other13,213 13,394 38,642 39,608 Total non-interest expense190,575 195,324 583,871 586,126 Income/(loss) before income taxes137,779 (79,993)300,425 13,539 Income tax expense/(benefit)32,569 (18,674)70,840 7,054 Net income/(loss)105,210 (61,319)229,585 6,485 Preferred stock dividends4,313 4,313 12,938 12,938 Net income/(loss) available to common stockholders$100,897 $(65,632)$216,647 $(6,453)Other comprehensive income/(loss)Change in unrealized gain/(loss)$30,909 $109,849 $101,226 $53,567 Amounts reclassified into net income6,172 199,599 26,498 239,132 Other comprehensive income37,081 309,448 127,724 292,699 Income tax expense8,374 69,873 28,841 58,852 Other comprehensive income, net of tax28,707 239