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Mar 31, 2021

Texas Capital Bancshares Q1 2021 Earnings Report

Announced operating results for the first quarter of 2021.

Key Takeaways

Texas Capital Bancshares reported a net income of $71.9 million for Q1 2021, marking an increase of $11.8 million on a linked quarter basis and $88.6 million compared to Q1 2020. The company executed its largest capital raise and closed its first warehouse lending credit risk transfer transaction, positioning TCBI for future growth.

Net income of $71.9 million ($1.33 per diluted share) reported for the first quarter of 2021, an increase of $11.8 million on a linked quarter basis and an increase of $88.6 million from the first quarter of 2020.

Total mortgage finance loans, including mortgage correspondent aggregation ("MCA") loans held for sale ("LHS"), decreased 2% on a linked quarter basis and increased 10% from the first quarter of 2020.

Demand deposits increased 19% and total deposits increased 8% on a linked quarter basis, and increased 61% and 23%, respectively, from the first quarter of 2020.

Loans held for investment ("LHI"), excluding mortgage finance loans, were flat on a linked quarter basis and decreased 9% from the first quarter of 2020.

Total Revenue
$239M
Previous year: $240M
-0.4%
EPS
$1.33
Previous year: $1.39
-4.3%
Net Interest Margin
2.09%
Previous year: 2.78%
-24.8%
Return on Avg. Assets
0.73%
Previous year: -0.2%
-465.0%
Common Equity Tier 1
10.2%
Previous year: 9.3%
+9.7%
Cash and Equivalents
$11.4B
Previous year: $9.66B
+18.3%
Free Cash Flow
$198M
Previous year: $1.78B
-88.9%
Total Assets
$40.1B
Previous year: $35.9B
+11.6%

Texas Capital Bancshares

Texas Capital Bancshares

Forward Guidance

The CEO looks forward to sharing the company's long-term strategy in the third quarter.