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Jun 30, 2021

Texas Capital Bancshares Q2 2021 Earnings Report

Announced operating results with net income of $73.5 million and diluted earnings per share of $1.31.

Key Takeaways

Texas Capital Bancshares reported a net income of $73.5 million for Q2 2021, an increase of $1.5 million on a linked quarter basis and an increase of $107.8 million from Q2 2020. The company executed its largest capital markets transaction to-date with a $375.0 million subordinated note issuance and made the strategic decision to sell its portfolio of mortgage servicing rights.

Net income of $73.5 million ($1.31 per diluted share) reported for Q2 2021, an increase of $1.5 million on a linked quarter basis and an increase of $107.8 million from Q2 2020.

Loans held for investment (LHI), excluding mortgage finance loans, decreased 1% on a linked quarter basis and decreased 8% from the second quarter of 2020.

Total mortgage finance loans, including mortgage correspondent aggregation (MCA) loans held for sale (LHS), decreased 4% on a linked quarter basis and decreased 6% from the second quarter of 2020.

Demand deposits decreased 6% and total deposits decreased 14% on a linked quarter basis, and increased 31% and decreased 4%, respectively, from the second quarter of 2020.

Total Revenue
$227M
Previous year: $280M
-19.0%
EPS
$1.31
Previous year: $0.26
+403.8%
Net Interest Margin
2.1%
Previous year: 2.3%
-8.7%
Return on Avg. Assets
0.76%
Return on Avg. Equity
9.74%
Cash and Equivalents
$203M
Previous year: $9.72B
-97.9%
Free Cash Flow
$240M
Previous year: $466M
-48.5%
Total Assets
$35.2B
Previous year: $36.6B
-3.8%

Texas Capital Bancshares

Texas Capital Bancshares