Watchlist Price Alert

Texas Capital Bancshares ... (TCBI)

NASDAQ: TCBI · Real-Time Price · USD

79.00

0.18 (0.23%)

At close: Jun 27, 2025, 3:59 PM

78.96

-0.05%

After-hours: Jun 27, 2025, 04:34 PM EDT

Texas Capital Bancshares Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	1.76B	1.79B	1.25B	987.05M	1.18B	1.44B	1.23B	938.05M	762.49M
Cost of Revenue	895.25M	787.8M	334.48M	77.75M	446.09M	460.59M	336.33M	161.97M	140.59M
Gross Profit	865.35M	1B	910.76M	909.3M	731.72M	974.59M	890.95M	776.08M	621.89M
Operating Income	107.06M	246.59M	431.75M	338.06M	91.95M	396.31M	373.35M	325.71M	241.2M
Interest Income	1.73B	1.63B	1.14B	876.59M	1.04B	1.37B	1.16B	879.3M	703.41M
Pretax Income	107.06M	246.59M	431.75M	338.06M	91.95M	396.31M	373.35M	325.71M	241.2M
Net Income	77.51M	189.14M	332.48M	253.94M	66.29M	312.01M	293.39M	197.06M	155.12M
Selling & General & Admin	512.28M	522.33M	483.54M	381.23M	390.06M	446.76M	394.6M	345.53M	296.29M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	246.01M	234.62M	-2.63M	190.02M	249.71M	131.52M	123M	104.84M	84.4M
Operating Expenses	758.28M	756.95M	479.01M	571.25M	639.77M	578.28M	517.6M	450.37M	380.69M
Interest Expense	828.25M	715.8M	268.48M	107.75M	188.09M	385.59M	249.33M	117.97M	63.59M
Selling & Marketing Expenses	22.35M	25.85M	32.39M	10.01M	23.58M	53.35M	39.34M	26.79M	17.3M
Cost & Expenses	1.65B	1.54B	813.49M	649M	1.09B	1.04B	853.93M	617.94M	521.29M
Income Tax Expense	29.55M	57.45M	99.28M	84.12M	25.66M	84.3M	79.96M	128.65M	86.08M
Shares Outstanding (Basic)	46.56M	48.01M	50.46M	50.58M	50.43M	50.29M	49.94M	49.55M	46.3M
Shares Outstanding (Diluted)	46.99M	48.61M	51.05M	51.14M	50.58M	50.42M	50.27M	50.26M	46.77M
EPS (Basic)	2.05	3.58	6.25	4.65	1.12	6.23	5.83	3.78	3.14
EPS (Diluted)	2.03	3.54	6.18	4.60	1.12	6.21	5.79	3.73	3.11
EBITDA	161.29M	287.07M	477.04M	431.46M	166.87M	433.58M	405.37M	353.58M	263.01M
EBIT	107.06M	246.59M	431.75M	338.06M	91.95M	396.31M	373.35M	325.71M	241.2M
Depreciation & Amortization	54.23M	40.47M	45.28M	93.41M	74.92M	37.27M	32.02M	27.87M	21.81M