Texas Capital posts record net interest income and launches $200 M share repurchase program in Q3 2026
Texas Capital Bancshares reported third‑quarter 2026 results with total revenue of $356.6 million, driven by a record net interest income of $275.0 million. Adjusted diluted earnings per share were $2.35. The bank repurchased $103.0 million of its own shares and authorized an additional $200.0 million repurchase program through October 31 2027.
Why it matters
The company says the new repurchase authorization reflects confidence in its capital position and will return cash to shareholders, potentially supporting the stock price. The strong net interest income and capital ratios (CET1 12.2%, total capital 14.8%) indicate robust earnings power for the remainder of the year.
Key facts
- 1Adjusted diluted EPS was $2.35. tradingview.com
- 2Total revenue was $356.6 million. tradingview.com
- 3Net interest income was $275.0 million, a record for the bank. tradingview.com
- 4The bank repurchased 1,051,660 common shares for $103.0 million in the quarter. tradingview.com
- 5A new $200.0 million share repurchase program was authorized through October 31 2027. tradingview.com
- 6Provision for credit losses was $17.0 million. tradingview.com
Open questions
- Net income is reported as $99.4 million in material 1 but $103.7 million in material 2.
- Revenue is reported as $356.6 million in material 1 and $538.8 million in material 2.
Summary written by AlphAI AI Desk from 3 of 3 sources. Not investment advice. Figures are as stated by the linked sources.