Texas Capital Bancshares ... (TCBI)
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At close: undefined
84.00
-0.50%
After-hours Dec 13, 2024, 05:54 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Revenue 1.08B 976.76M 879.30M 989.72M 1.05B 977.95M 820.08M 700.59M 604.27M 519.48M 463.54M 419.92M 335.17M 273.94M 225.95M 174.21M 160.38M 138.74M 122.22M 88.37M 64.05M 50.87M 11.74M 8.09M 3.04M
Cost of Revenue - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit 1.08B 976.76M 879.30M 989.72M 1.05B 977.95M 820.08M 700.59M 604.27M 519.48M 463.54M 419.92M 335.17M 273.94M 225.95M 174.21M 160.38M 138.74M 122.22M 88.37M 64.05M 50.87M 11.74M 8.09M 3.04M
Operating Income 246.59M 682.98M 338.06M 91.95M 407.16M 630.12M 325.71M 241.20M 224.50M 212.36M 187.81M 188.54M 118.34M 56.81M 36.67M 37.19M 45.84M 43.99M 41.19M 29.35M 11.64M 9.87M 5.84M -16.50M -9.30M
Interest Income 1.63B 1.14B 876.59M 1.06B 1.37B 1.16B 879.30M 703.41M 602.96M 514.55M 444.63M 398.46M 321.60M 279.81M 243.15M 248.93M 290.21M 237.52M 167.69M 110.88M 85.48M 70.14M 70.59M 55.77M 14.41M
Pretax Income 246.59M 431.75M 338.06M 91.95M 407.16M 380.79M 325.71M 241.20M 224.50M 212.36M 187.80M 188.57M 118.47M 56.95M 36.91M 37.81M 47.77M 44.25M 41.19M 29.35M 11.64M 9.87M 5.84M -16.50M -9.30M
Net Income 189.14M 332.48M 253.94M 66.29M 322.87M 300.82M 197.06M 155.12M 144.85M 136.35M 121.05M 120.67M 75.98M 37.19M 24.15M 24.27M 29.42M 28.92M 27.19M 19.56M 13.83M 7.34M 5.84M -16.50M -9.30M
Selling & General & Admin 522.33M 483.54M 457.15M 493.12M 433.35M 385.47M 345.53M 296.29M 247.76M 214.63M 195.77M 151.63M 128.79M 108.43M 80.20M 67.48M 59.61M 56.29M 54.06M 37.40M 24.42M 17.99M 278.00K 4.18M 2.11M
Research & Development - - - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses 553.21M -248.40M -998.39M -1.39B -1.08B -733.29M -175.83M -130.19M - - - - - - - - - - - - -76.83M -58.99M -6.18M -28.77M -14.46M
Operating Expenses 1.08B 32.39M -541.25M -897.77M -642.43M -347.83M 175.83M 130.19M 326.52M 285.11M 256.73M 219.88M 11.11M 5.42M 3.03M 2.73M 3.00M 3.16M 3.34M 2.61M -52.41M -41.00M -5.90M -24.59M -12.34M
Interest Expense 715.80M 268.48M 107.75M 188.09M 385.59M 249.33M 117.97M 63.59M 46.43M 37.58M 25.11M 21.58M 18.66M 38.14M 46.46M 97.19M 149.54M 119.62M 66.12M 36.14M 32.33M 27.90M 35.54M 32.93M 6.17M
Selling & Marketing Expenses 25.85M 32.39M 10.01M 23.58M 53.35M 39.34M 26.79M 17.30M 16.49M 15.99M 16.20M 13.45M 11.11M 5.42M 3.03M 2.73M 3.00M 3.16M 3.34M 2.61M 819.00K 1.24M 278.00K 4.18M 2.11M
Cost & Expenses 1.08B 32.39M -541.25M -897.77M -642.43M -347.83M 617.94M 534.27M 326.52M 285.11M 256.73M 219.88M 11.11M 5.42M 3.03M 2.73M 3.00M 3.16M 3.34M 2.61M -52.41M -41.00M -5.90M -24.59M -12.34M
Income Tax 57.45M 99.28M 84.12M 25.66M 84.30M 79.96M 128.65M 86.08M 79.64M 76.01M 66.76M 67.87M 42.37M 19.63M 12.52M 12.92M 16.42M 15.06M 14.00M 9.79M -2.19M 2.53M - - -
Shares Outstanding (Basic) 53.43M 50.46M 50.58M 50.43M 50.29M 49.94M 49.55M 46.30M 45.80M 43.21M 40.88M 39.05M 37.33M 36.63M 34.13M 27.95M 26.27M 26.06M 25.65M 25.20M 21.19M 18.93M 18.77M 8.73M 7.56M
Shares Outstanding (Diluted) 48.61M 51.05M 51.14M 50.58M 50.42M 50.27M 50.26M 46.77M 46.44M 44.00M 41.78M 40.17M 38.33M 37.35M 34.13M 28.05M 26.75M 26.54M 26.66M 26.51M 21.89M 19.52M 19.39M 8.73M 7.56M
EPS (Basic) 3.22 6.25 4.65 1.12 6.01 6.02 3.78 3.14 2.95 2.93 2.78 3.09 2.03 1.02 0.55 0.87 1.12 1.11 1.06 0.81 0.62 0.33 0.31 -1.89 -1.23
EPS (Diluted) 3.54 6.18 4.60 1.12 6.00 5.98 3.73 3.11 2.91 2.88 2.72 3.00 1.98 1.00 0.55 0.87 1.10 1.09 1.02 0.77 0.60 0.32 0.30 -1.89 -1.23
EBITDA - 477.04M 431.46M 166.87M 433.58M 412.81M 353.58M 263.01M 240.99M 227.16M 199.29M 198.01M 127.57M 63.77M 48.96M 51.92M 55.36M 50.74M 46.61M 36.32M - - - - -
Depreciation & Amortization - 10.95M 8.51M 9.93M 9.67M 9.47M 7.37M 6.45M 16.50M 14.80M 11.48M 4.78M 5.36M 6.82M 4.32M 7.67M 7.59M 6.80M 1.99M 5.95M 10.93M 4.42M 1.92M 1.60M 715.00K