Company: TCBI
Filing Date: 2025-07-17
Form Type: 10-Q
Source: 0001077428-25-000136
Chunk: 41

Company: TEXAS CAPITAL BANCSHARES INC/TX
Filing Date: 2025-07-17
Form: 10-Q
Item: Part I, Item 1
Chunk 41
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prehensive income$100,559 $53,816 $194,551 $62,076 Basic earnings per common share$1.59 $0.80 $2.52 $1.26 Diluted earnings per common share$1.58 $0.80 $2.49 $1.25 

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 March 31, 2024300,000 $300,000 51,420,680 $514 $1,044,669 $2,457,222 (4,434,405)$(251,857)$(379,886)$3,170,662 Comprehensive income/(loss):Net income— — — — — 41,662 — — — 41,662 Change in other comprehensive income/(loss), net of taxes— — — — — — — — 12,154 12,154 Total comprehensive income53,816 Stock-based compensation expense recognized in earnings— — — — 5,246 — — — — 5,246 Preferred stock dividend— — — — — (4,312)— — — (4,312)Issuance of stock related to stock-based awards— — 53,901 1 199 — — — — 200 Repurchase of common stock— — — — — — (852,098)(50,011)— (50,011)Balance 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 Balance at March 31, 2025300,000 $300,000 51,707,542 $517 $1