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Jun 30, 2020

Texas Capital Bancshares Q2 2020 Earnings Report

Texas Capital Bancshares reported a net loss for Q2 2020, driven by increased provision for credit losses and non-interest expenses, partially offset by higher non-interest income.

Key Takeaways

Texas Capital Bancshares reported a net loss of $34.3 million for the second quarter of 2020, compared to a net income of $77.8 million for the same period in 2019. The decline was primarily due to a $73.0 million increase in the provision for credit losses and an $80.6 million increase in non-interest expense, offset by a $46.1 million increase in non-interest income.

Reported a net loss of $34.3 million, or $0.73 per diluted share.

Took actions expected to decrease non-interest expenses, including workforce reduction and software asset write-offs.

Funded $717.5 million in loans under the Paycheck Protection Program.

Implemented a short-term loan modification program to provide temporary relief to certain borrowers.

Total Revenue
$280M
Previous year: $268M
+4.7%
EPS
$0.26
Previous year: $1.5
-82.7%
Net Interest Margin
2.3%
Common Equity Tier 1
8.9%
Tier 1 Capital Ratio
9.8%
Cash and Equivalents
$9.72B
Previous year: $3.64B
+166.6%
Free Cash Flow
$466M
Previous year: $856M
-45.6%
Total Assets
$36.6B
Previous year: $30B
+22.2%

Texas Capital Bancshares

Texas Capital Bancshares

Texas Capital Bancshares Revenue by Segment

Forward Guidance

Texas Capital Bancshares intends to operate with above-average liquidity and improve core earnings by reducing or replacing higher-cost funding sources and improving the earning asset mix.

Positive Outlook

  • Focusing on protecting employees and clients during unprecedented times.
  • Positioning the company for long-term, sustainable earnings growth.
  • Significant investments in infrastructure and technology enabling cost realignment.
  • Vigilant in managing credit.
  • Selectively recruiting and acquiring frontline talent.

Challenges Ahead

  • Continuing impact of the COVID-19 pandemic.
  • Actions by governments resulting in high levels of uncertainty.
  • Economic weakness and market volatility.
  • Termination of merger agreement with Independent Bank Group, Inc.
  • Volatility in oil and gas prices