Q1 2026

Filed Apr 23, 2026 · 10-Q · 23 days after period end · 0001077428-26-000052

Q1 2026 · 10-Q

Revenue

$323.99M

+15.5% vs Q1 2025

Net Income

$73.79M

+56.8% vs Q1 2025

EPS Diluted

$1.56

+69.6% vs Q1 2025

Operating Cash Flow$87,529,000+23,685.1%

Free Cash Flow

Same quarter

Metric	Q1 2026	Q1 2025	Q1 2024	Q1 2023
Revenue	$323.99M	$280.48M	$256.33M	$272.75M
Net Income	$73.79M	$47.05M	$26.14M	$38.66M
EPS Diluted	$1.56	$0.92	$0.46	$0.70

The same fiscal quarter, prior years. Thaler holds no estimates to compare against.

Texas Capital Bancshares Inc · CIK 1077428 · Engraved from SEC EDGAR