•
Jun 30, 2024

Texas Capital Bancshares Q2 2024 Earnings Report

Net income of $41.7 million, EPS of $0.80, and strong capital ratios were announced.

Key Takeaways

Texas Capital Bancshares reported a net income of $41.7 million for Q2 2024, with diluted earnings per share of $0.80. The company's capital ratios remained strong, including a CET1 ratio of 11.6% and a total capital ratio of 15.7%.

Net income available to common stockholders was $37.4 million, or $0.80 per diluted share.

Book Value and Tangible Book Value per share both increased 1.9%, reaching record levels.

Capital ratios continue to be strong, including 11.6% CET1 and 15.7% Total Capital.

The company repurchased 852,098 shares of its common stock for $50.0 million.

Total Revenue
$267M
Previous year: $278M
-4.0%
EPS
$0.8
Previous year: $1.33
-39.8%
Net Interest Margin
3.01%
Previous year: 3.29%
-8.5%
Return on Avg. Assets
0.56%
Previous year: 0.95%
-41.1%
Return on Avg. Equity
5.26%
Previous year: 9.17%
-42.6%
Cash and Equivalents
$2.69B
Previous year: $2.85B
-5.5%
Free Cash Flow
$11.4M
Previous year: $68.9M
-83.4%
Total Assets
$29.9B
Previous year: $29B
+3.0%

Texas Capital Bancshares

Texas Capital Bancshares

Forward Guidance

This communication contains forward-looking statements regarding TCBI’s financial condition, results of operations, business plans and future performance.