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Dec 31, 2020

Texas Capital Bancshares Q4 2020 Earnings Report

Texas Capital Bancshares reported strong Q4 results amidst a challenging year.

Key Takeaways

Texas Capital Bancshares, Inc. reported a net income of $60.2 million for Q4 2020, a slight decrease compared to Q4 2019. The company successfully deployed $1.8 billion of excess liquidity into higher yielding investment securities and improved credit quality, reflecting declines in non-performing assets and criticized loans.

Net income was $60.2 million ($1.14 per share) for Q4 2020, an increase from the previous quarter but a decrease from Q4 2019.

Average mortgage finance loans held for investment increased 5% on a linked quarter basis and 21% year-over-year.

Credit quality improved with declines in non-performing assets and criticized loans.

Successfully deployed $1.8 billion of excess liquidity into higher yielding investment securities.

Total Revenue
$266M
Previous year: $266M
-0.1%
EPS
$1.14
Previous year: $1.44
-20.8%
Net Interest Margin
2.32%
Previous year: 2.95%
-21.4%
Efficiency Ratio
56.7%
Previous year: 59.6%
-4.9%
Tangible Common Equity Ratio
7.1%
Previous year: 8.2%
-13.4%
Cash and Equivalents
$9.21B
Previous year: $4.43B
+108.0%
Free Cash Flow
$470M
Previous year: $188M
+150.3%
Total Assets
$37.7B
Previous year: $32.5B
+15.9%

Texas Capital Bancshares

Texas Capital Bancshares