Price Alert

Texas Capital Bancshares ... (TCBI)

NASDAQ: TCBI · Real-Time Price · USD

83.89

-0.70 (-0.83%)

At close: Aug 15, 2025, 3:59 PM

83.94

0.07%

After-hours: Aug 15, 2025, 04:10 PM EDT

Texas Capital Bancshares Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	493.64M	471.73M	491.64M	337.76M	472.49M	458.7M	448.2M	472.64M	447.93M	422.57M	400.43M	347.4M	268.59M	228.81M	251.33M	238.97M	242.24M	254.51M
Cost of Revenue	201.17M	208.25M	225.96M	222.43M	225.49M	221.37M	221.35M	211.7M	176.93M	177.82M	157.69M	94.99M	58.82M	22.98M	15.86M	31.05M	8.5M	22.34M
Gross Profit	292.46M	263.48M	265.68M	115.33M	247.01M	237.33M	226.85M	260.94M	271M	244.75M	242.75M	252.41M	209.77M	205.83M	235.47M	207.92M	233.74M	232.18M
Operating Income	102.19M	60.46M	93.52M	-79.99M	58.6M	34.94M	25.46M	81.05M	89.36M	50.72M	278.18M	55.37M	45.47M	52.74M	88.84M	57.33M	97.04M	94.85M
Interest Income	439.57M	427.29M	437.57M	452.53M	422.07M	417.38M	417.07M	425.77M	401.92M	385.17M	371.29M	322.07M	242.35M	208.53M	203.53M	216.59M	216.95M	223.15M
Pretax Income	102.19M	60.46M	93.52M	-79.99M	58.6M	34.94M	25.46M	81.05M	89.36M	50.72M	278.18M	55.37M	45.47M	52.74M	88.84M	57.33M	97.04M	94.85M
Net Income	77.33M	47.05M	71.02M	-61.32M	41.66M	26.14M	20.15M	61.68M	68.65M	38.66M	217.25M	41.42M	34.16M	39.65M	65.13M	43.39M	73.48M	71.94M
Selling & General & Admin	128.87M	141.99M	106.78M	131.91M	130.41M	143.18M	138.8M	120.54M	123.11M	139.88M	68.39M	141M	115.18M	108.82M	114.54M	122.5M	108.31M	111.8M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	61.4M	61.03M	65.38M	63.42M	58M	59.21M	62.59M	59.35M	58.53M	54.14M	-103.82M	56.05M	49.12M	44.27M	32.09M	28.09M	28.4M	25.53M
Operating Expenses	190.28M	203.02M	172.16M	195.32M	188.41M	202.39M	201.38M	179.89M	181.64M	194.03M	-35.44M	197.05M	164.3M	153.09M	146.62M	150.59M	136.71M	137.33M
Interest Expense	186.17M	191.25M	207.96M	212.43M	205.49M	202.37M	202.35M	193.7M	169.93M	149.82M	123.69M	82.99M	36.82M	24.98M	25.86M	26.05M	27.5M	28.34M
Selling & Marketing Expenses	3.62M	5.01M	4.45M	5.86M	6M	6.04M	5.69M	4.76M	6.37M	9.04M	10.62M	8.28M	8.51M	4.98M	4.29M	2.12M	1.9M	1.7M
Cost & Expenses	391.45M	411.27M	398.12M	417.75M	414.01M	423.76M	422.74M	391.59M	358.57M	371.85M	122.25M	292.04M	223.12M	176.07M	162.48M	181.64M	145.2M	159.67M
Income Tax Expense	24.86M	13.41M	22.5M	-18.67M	16.93M	8.79M	5.32M	19.37M	20.71M	12.06M	60.93M	13.95M	11.31M	13.09M	23.71M	13.94M	23.55M	22.91M
Shares Outstanding (Basic)	45.79M	46.12M	46.2M	46.2M	46.55M	47.28M	47.99M	48.01M	47.91M	48.26M	49.75M	49.89M	50.26M	50.67M	50.68M	50.6M	50.58M	50.51M
Shares Outstanding (Diluted)	46.22M	46.62M	46.61M	46.61M	46.87M	47.71M	48.1M	48.53M	48.42M	48.88M	50.28M	50.42M	50.8M	51.32M	51.21M	51.14M	51.09M	51.07M
EPS (Basic)	1.59	0.93	1.44	-1.42	0.80	0.46	0.33	1.19	1.34	0.71	4.28	0.74	0.59	0.70	1.20	0.77	1.33	1.35
EPS (Diluted)	1.58	0.92	1.43	-1.42	0.80	0.46	0.33	1.18	1.33	0.70	4.23	0.74	0.59	0.69	1.19	0.76	1.31	1.35
EBITDA	116.64M	69.67M	108.83M	-65.91M	72.53M	45.84M	35.07M	92.2M	100.39M	59.4M	290.03M	66.64M	58.95M	63.34M	116.31M	75.74M	118.5M	120.92M
EBIT	102.19M	60.46M	93.52M	-79.99M	58.6M	34.94M	25.46M	81.05M	89.36M	50.72M	280.11M	55.37M	45.47M	52.74M	88.84M	57.33M	97.04M	94.85M
Depreciation & Amortization	14.45M	9.22M	15.31M	14.08M	13.93M	10.91M	9.6M	11.15M	11.03M	8.68M	9.92M	11.28M	13.48M	10.6M	27.46M	18.41M	21.46M	26.07M