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Texas Capital Bancshares ... (TCBI)

NASDAQ: TCBI · Real-Time Price · USD

79.00

0.18 (0.23%)

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

Texas Capital Bancshares Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.77B	1.76B	1.71B	1.85B	1.82B	1.79B	1.74B	1.62B	1.44B	1.25B	1.1B	987.7M	961.35M	987.05M	1.02B	1.07B	1.13B	1.18B	1.25B	1.32B	1.39B	1.44B	1.42B	1.37B	1.31B	1.23B	1.15B	1.08B	1.01B	938.05M	883.84M	829.68M	791.16M	762.88M	721.52M	688.16M	668.55M
Cost of Revenue	882.14M	895.25M	890.64M	879.91M	831.35M	787.8M	724.13M	607.42M	489.32M	334.48M	192.65M	128.71M	78.39M	77.75M	126.04M	161.15M	294.74M	446.09M	488.31M	536.08M	524.33M	460.59M	470.26M	438.91M	390.71M	336.33M	261.16M	231.86M	187.95M	161.97M	147.55M	132.02M	125.16M	140.59M	140.78M	128.58M	122.8M
Gross Profit	891.5M	865.35M	826.51M	972.13M	996.12M	1B	1.02B	1.01B	949.68M	908.76M	901.48M	856.99M	880.96M	909.3M	891.87M	909.58M	836.15M	731.72M	759.87M	787.55M	862.09M	974.59M	946.8M	933.98M	916.75M	890.95M	895.4M	854.38M	822.8M	778.08M	736.29M	697.66M	666M	622.29M	580.74M	559.58M	545.75M
Operating Income	132.58M	107.06M	39M	200.05M	230.81M	246.59M	499.31M	473.63M	429.74M	431.75M	242.41M	244.38M	295.94M	338.06M	332.22M	347.07M	208.11M	91.95M	99.39M	139.26M	280.38M	406.94M	407.58M	404.09M	394.75M	380.79M	384.58M	364.57M	351.62M	325.71M	305.36M	283.48M	267.31M	241.2M	219.13M	210.46M	209M
Interest Income	1.74B	1.73B	1.71B	1.68B	1.66B	1.63B	1.58B	1.48B	1.32B	1.14B	976.49M	871M	845.61M	860.23M	911.86M	939M	974.05M	1.06B	1.14B	1.25B	1.35B	1.37B	1.35B	1.3B	1.24B	1.16B	1.09B	1.03B	949.22M	879.3M	818.45M	763.3M	727.55M	703.41M	669.56M	640.92M	621.85M
Pretax Income	132.58M	107.06M	39M	200.05M	230.81M	246.59M	499.31M	473.63M	429.74M	431.75M	242.41M	244.38M	295.94M	338.06M	332.22M	347.07M	208.11M	91.95M	99.39M	139.31M	280.59M	407.16M	407.8M	404.25M	394.75M	380.79M	384.58M	364.57M	351.62M	325.71M	305.36M	283.48M	267.31M	241.2M	219.13M	210.46M	209M
Net Income	98.41M	77.51M	26.64M	149.63M	176.62M	189.14M	386.24M	365.98M	331.49M	332.48M	180.36M	182.33M	221.65M	253.94M	248.99M	262.71M	154.91M	66.29M	80.03M	111.06M	223.34M	322.87M	320.84M	318.25M	311.72M	300.82M	273.68M	246.81M	226.47M	197.06M	200.71M	184.75M	172.53M	155.12M	141.49M	135.88M	134.93M
Selling & General & Admin	511.08M	512.28M	544.3M	532.92M	525.63M	522.33M	451.92M	472.38M	464.45M	433.38M	479.54M	461.04M	454.16M	457.15M	446.49M	449.19M	499.03M	491.81M	500.41M	486.09M	434.09M	433.35M	414.85M	405.46M	395.37M	385.47M	383.42M	369.25M	359.03M	345.53M	337.21M	323.87M	309.78M	296.29M	277.29M	265.56M	255.81M
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	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	n/a
Other Expenses	247.83M	246.01M	243.22M	239.15M	239.68M	234.62M	68.21M	64.9M	55.49M	45.62M	181.53M	153.57M	132.85M	114.1M	113.15M	113.31M	128.47M	146.65M	158.76M	160.28M	145.37M	132.8M	122.89M	123.56M	126.64M	124.7M	125.4M	118.56M	110.15M	104.84M	93.72M	90.31M	88.91M	84.8M	84.32M	83.56M	80.94M
Operating Expenses	758.91M	758.28M	787.51M	772.08M	765.31M	756.95M	520.13M	537.28M	519.94M	479.01M	661.07M	614.61M	587.01M	571.25M	559.64M	562.5M	628.03M	639.77M	660.48M	648.29M	581.71M	567.64M	539.22M	529.89M	522M	510.16M	508.82M	487.81M	469.18M	450.37M	430.93M	414.18M	398.69M	381.09M	361.61M	349.12M	336.75M
Interest Expense	817.14M	828.25M	822.64M	803.91M	768.35M	715.8M	637.13M	526.42M	393.32M	268.48M	170.65M	113.71M	104.39M	107.75M	114.04M	124.15M	138.74M	188.09M	245.31M	312.08M	373.33M	385.59M	377.26M	343.91M	295.71M	249.33M	207.16M	170.86M	140.95M	117.97M	96.55M	79.02M	69.16M	63.59M	58.78M	54.83M	50.55M
Selling & Marketing Expenses	21.32M	22.35M	23.58M	22.48M	22.85M	25.85M	30.79M	34.32M	36.45M	32.39M	26.05M	19.89M	13.29M	10.01M	9.15M	10.67M	16.76M	23.52M	32.89M	44.01M	50.11M	53.35M	50.76M	46.22M	42.37M	39.34M	37.56M	34.59M	30.51M	26.79M	22.97M	20.02M	18.34M	17.3M	17.04M	16.74M	16.18M
Cost & Expenses	1.64B	1.65B	1.67B	1.65B	1.59B	1.54B	1.24B	1.14B	1.01B	813.49M	853.72M	743.32M	665.4M	649M	685.68M	723.65M	922.77M	1.09B	1.15B	1.18B	1.11B	1.03B	1.01B	968.8M	912.71M	846.5M	769.97M	719.67M	657.13M	612.34M	578.48M	546.2M	523.85M	521.69M	502.39M	477.7M	459.55M
Income Tax Expense	34.17M	29.55M	12.37M	50.42M	54.19M	57.45M	113.07M	107.64M	98.25M	99.28M	62.06M	62.05M	74.29M	84.12M	83.24M	84.36M	53.2M	25.66M	19.36M	28.26M	57.25M	84.3M	86.96M	86M	83.03M	79.96M	110.91M	117.76M	125.15M	128.65M	104.65M	98.73M	94.78M	86.08M	77.64M	74.59M	74.06M
Shares Outstanding (Basic)	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	50.65M	50.45M	50.39M	50.37M	50.34M	50.31M	50.28M	50.23M	50.33M	50.16M	49.74M	49.65M	49.77M	49.77M	49.65M	49.51M	47.37M	45.98M	46.13M	46.31M
Shares Outstanding (Diluted)	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	50.79M	50.57M	50.42M	50.48M	50.46M	50.42M	50.38M	50.34M	50.33M	50.38M	50.1M	50.35M	50.31M	50.25M	50.23M	50.23M	47.76M	46.51M	46.44M	46.35M
EPS (Basic)	1.75	1.28	0.17	2.78	3.32	3.57	7.52	7.07	6.32	6.31	3.23	3.26	4.00	4.65	4.59	4.90	2.84	1.11	1.39	2.01	4.24	6.22	6.18	6.14	6.03	5.83	5.30	4.77	4.36	3.77	3.89	3.64	3.45	3.13	2.86	2.74	2.73
EPS (Diluted)	1.73	1.27	0.17	2.77	3.30	3.54	7.44	7.00	6.26	6.25	3.21	3.23	3.95	4.61	4.56	4.88	2.84	1.11	1.39	2.01	4.24	6.22	6.18	6.13	6.01	5.79	5.25	4.72	4.31	3.73	3.85	3.60	3.41	3.10	2.84	2.72	2.70
EBITDA	185.12M	161.29M	87.52M	245.64M	273.5M	287.07M	542.03M	516.47M	475.03M	478.96M	305.24M	314.33M	373.89M	431.46M	421.38M	438.21M	295.98M	166.87M	162.62M	192.24M	323.46M	444.7M	441.07M	435.99M	426.32M	412.81M	417.61M	396.31M	381.51M	353.58M	330.62M	307.19M	290.25M	263.01M	239.57M	229.11M	226.52M
EBIT	132.58M	107.06M	39M	200.05M	230.81M	246.59M	501.24M	475.55M	431.66M	433.68M	242.41M	244.38M	295.94M	338.06M	332.22M	347.07M	208.11M	91.95M	99.39M	139.26M	280.53M	407.1M	407.74M	404.25M	394.75M	380.79M	384.58M	364.57M	351.62M	325.71M	305.36M	283.48M	267.31M	241.2M	219.13M	210.46M	209M
Depreciation & Amortization	52.54M	54.23M	48.52M	45.59M	42.7M	40.47M	40.79M	40.92M	43.36M	45.28M	62.82M	69.96M	77.94M	93.41M	89.15M	91.14M	87.87M	74.92M	63.23M	52.98M	42.93M	37.6M	33.33M	31.75M	31.57M	32.02M	33.02M	31.74M	29.89M	27.87M	25.26M	23.71M	22.91M	21.81M	20.44M	18.65M	17.56M