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 |