Texas Capital Bancshares, Inc. (TCBI) KPIs & Operating Metrics

Texas Capital Bancshares, Inc. (TCBI) key performance indicators and operating metrics (14 metrics) from SEC EDGAR filings, earnings calls, and investor decks. First-party data.

KPIs — source: SEC EDGAR, earnings calls, investor decks
MetricLatest ValuePeriod
Net Interest Margin3.43 percentFY2026-Q1
Provision For Credit Losses16MFY2026-Q1
Net Charge-Offs17.4MFY2026-Q1
Net interest income (NII)254.72MFY2026-Q1
Total cost of deposits2.38 percentFY2026-Q1
Criticized Loans650.6MFY2026-Q1
Total Capital Ratio15.90 percentFY2026-Q1
Allowance for credit losses / total LHI1.32 percentFY2026-Q1
CET1 ratio12.00 percentFY2026-Q1
Non-accrual LHI144.9MFY2026-Q1
Non-accrual LHI / total LHI0.58 percentFY2026-Q1
Tangible common equity / total tangible assets10.60 percentFY2025-Q4
Return on Average Common Equity12.04 percentFY2025-Q3
Return on average assets (ROAA)1.30 percentFY2025-Q3

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Data sourced from U.S. SEC EDGAR filings, earnings call transcripts, and investor decks. Not personalized investment advice.