Texas Capital Bancshares ... (TCBIO)

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19.15

-0.25 (-1.29%)

At close: Apr 04, 2025, 3:55 PM

19.21

0.31%

After-hours: Apr 04, 2025, 04:00 PM EDT

Texas Capital Bancshares Income Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999
Revenue	1.73B	1B	1.16B	879.3M	989.72M	1.05B	905.88M	791.58M	623.59M	551.02M	497.48M	444.54M	408.42M	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	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
Gross Profit	1.73B	1B	1.16B	879.3M	989.72M	1.05B	905.88M	791.58M	623.59M	551.02M	497.48M	444.54M	408.42M	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	1.71B	246.59M	369.22M	338.06M	91.95M	407.16M	363.6M	288.09M	209.63M	198.25M	187.81M	121.05M	120.71M	137M	94.95M	83.14M	134.38M	195.38M	163.61M	107.31M	65.48M	43.97M	37.77M	41.38M	16.43M	-3.13M
Interest Income	1.73B	1.63B	1.14B	876.59M	1.06B	1.37B	1.16B	879.3M	703.41M	602.96M	514.55M	444.63M	398.46M	321.6M	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	107.06M	246.59M	431.75M	338.06M	91.95M	407.16M	373.35M	325.71M	241.2M	224.5M	212.36M	187.81M	188.54M	118.47M	56.95M	36.91M	37.81M	47.77M	44.25M	41.19M	29.35M	11.64M	9.87M	5.84M	-16.5M	-9.3M
Net Income	77.51M	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	-16.5M	-9.3M
Selling & General & Admin	22.35M	522.33M	658.53M	457.15M	493.12M	433.35M	443.62M	377.56M	318.4M	275.86M	245.75M	222.64M	178.47M	128.79M	108.43M	80.2M	67.48M	59.61M	56.29M	54.06M	37.4M	24.42M	17.99M	278K	4.18M	2.11M
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
Other Expenses	n/a	553.21M	-248.4M	-998.39M	-1.39B	-1.08B	-202.99M	-175.83M	-130.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-44.5M	-31.1M	29.36M	4.16M	-8.29M
Operating Expenses	22.35M	1.08B	-727.53M	-541.25M	-897.77M	-642.43M	-532.53M	-465.88M	-382.4M	-326.52M	-285.11M	-256.73M	-219.88M	11.11M	5.42M	3.03M	2.73M	3M	3.16M	3.34M	2.61M	-20.08M	-13.1M	29.64M	8.34M	-6.18M
Interest Expense	828.25M	715.8M	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	27.9M	35.54M	32.93M	6.17M
Selling & Marketing Expenses	22.35M	25.85M	32.39M	10.01M	23.58M	53.35M	39.34M	26.79M	17.3M	16.49M	15.99M	16.2M	13.45M	11.11M	5.42M	3.03M	2.73M	3M	3.16M	3.34M	2.61M	819K	1.24M	278K	4.18M	2.11M
Cost & Expenses	22.35M	1.08B	-727.53M	-541.25M	-897.77M	-642.43M	-532.53M	-465.88M	-382.4M	-326.52M	-285.11M	-256.73M	-219.88M	11.11M	5.42M	3.03M	2.73M	3M	3.16M	3.34M	2.61M	-20.08M	-13.1M	29.64M	8.34M	-6.18M
Income Tax Expense	29.55M	57.45M	99.28M	84.12M	25.66M	84.3M	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	14M	9.79M	-2.19M	2.53M	35.54M	32.93M	6.17M
Shares Outstanding (Basic)	n/a	53.43M	50.46M	50.58M	50.43M	50.29M	49.94M	50.22M	46.74M	46.43M	43.96M	41.79M	40.22M	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
Shares Outstanding (Diluted)	n/a	48.61M	51.05M	51.14M	50.58M	50.42M	50.29M	50.26M	46.77M	46.44M	44M	41.79M	40.22M	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
EPS (Basic)	1.29	3.22	6.25	4.65	1.12	6.01	6.02	3.78	3.14	2.95	2.93	2.78	3.09	2.04	1.02	0.56	0.89	1.20	1.12	1.06	0.77	0.62	n/a	n/a	n/a	n/a
EPS (Diluted)	1.28	3.54	6.18	4.60	1.12	6.00	5.98	3.73	3.11	2.91	2.88	2.72	3.00	1.99	1.00	0.55	0.89	1.18	1.10	1.02	0.75	0.60	n/a	n/a	n/a	n/a
EBITDA	n/a	n/a	477.04M	431.46M	166.87M	433.58M	412.81M	353.58M	263.01M	240.99M	227.16M	192.46M	192.72M	122.35M	60.57M	53.47M	n/a	n/a	n/a	44.27M	32M	n/a	n/a	n/a	n/a	n/a
EBIT	935.31M	246.59M	431.75M	338.06M	91.95M	396.31M	380.79M	325.71M	241.2M	224.5M	212.36M	187.81M	188.57M	118.47M	56.95M	41.14M	-7.67M	-7.59M	-6.8M	42.42M	30.44M	-10.93M	-4.42M	-1.92M	-1.6M	-715K
Depreciation & Amortization	n/a	n/a	10.95M	8.51M	9.93M	9.67M	9.47M	7.37M	6.45M	16.5M	14.8M	11.48M	4.78M	5.36M	6.82M	4.32M	7.67M	7.59M	6.8M	1.99M	5.95M	10.93M	4.42M	1.92M	1.6M	715K