Texas Capital Bancshares ... (TCBIO)

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19.22

0.25 (1.32%)

At close: Apr 17, 2025, 3:53 PM

19.22

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

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	427.29M	283.68M	125.33M	472.61M	454.98M	245.85M	425.77M	278M	272.75M	276.75M	264.41M	231.77M	203.83M	225.47M	212.92M	214.74M	226.18M	250.03M	255.63M	260.31M	223.75M	263.19M	264.3M	261.85M	260.25M	253.4M	253.49M	244.62M	226.44M	222.85M	219.47M	199.05M	178.72M	190.06M	183.46M	171M	156.08M
Cost of Revenue	n/a	n/a	n/a	50.42M	37.6M	123.92M	n/a	-123.92M	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
Gross Profit	427.29M	283.68M	125.33M	422.19M	417.38M	121.94M	425.77M	401.92M	272.75M	276.75M	264.41M	231.77M	203.83M	225.47M	212.92M	214.74M	226.18M	250.03M	255.63M	260.31M	223.75M	263.19M	264.3M	261.85M	260.25M	253.4M	253.49M	244.62M	226.44M	222.85M	219.47M	199.05M	178.72M	190.06M	183.46M	171M	156.08M
Operating Income	422.28M	n/a	n/a	64.17M	34.94M	21.15M	81.05M	248.25M	200.54M	386.95M	144.65M	77.98M	73.41M	114.7M	83.38M	124.53M	123.19M	115.16M	108.34M	160K	56.37M	179.83M	215.03M	202.7M	195.2M	172.14M	178.13M	145M	134.86M	133.75M	121.82M	102.15M	85.96M	91.98M	82.41M	76.12M	54.28M
Interest Income	427.29M	437.57M	452.53M	422.07M	417.38M	417.07M	46.87M	401.92M	385.17M	371.29M	322.07M	242.35M	208.53M	219.89M	220.15M	224.49M	228.41M	255.16M	243.73M	252.01M	306.01M	337.76M	355.1M	346.89M	325.56M	321.72M	301.75M	286.85M	253.87M	249.52M	237.64M	208.19M	183.95M	188.67M	182.49M	172.44M	159.8M
Pretax Income	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	83.01M	72.18M	-41.92M	-21.32M	90.46M	112.1M	99.36M	105.25M	91.09M	108.55M	89.86M	91.29M	94.89M	88.53M	76.91M	65.38M	74.53M	66.66M	60.75M	39.26M
Net Income	47.05M	71.02M	-61.32M	41.66M	26.14M	15.84M	61.68M	68.65M	38.66M	217.25M	41.42M	34.16M	39.65M	65.13M	43.39M	73.48M	71.94M	60.18M	57.12M	-34.32M	-16.69M	73.92M	88.14M	77.97M	82.84M	71.89M	85.55M	71.44M	71.94M	44.74M	58.68M	51.09M	42.54M	48.39M	42.73M	38.88M	25.13M
Selling & General & Admin	5.01M	106.78M	131.91M	130.41M	143.18M	138.8M	4.76M	123.11M	139.88M	117.2M	160.04M	131.36M	123.76M	114.54M	122.5M	108.31M	111.8M	103.88M	125.2M	158.14M	104.58M	112.48M	110.88M	106.14M	103.85M	93.98M	101.5M	96.04M	93.95M	91.93M	87.33M	85.82M	80.45M	83.61M	73.99M	71.73M	66.97M
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	n/a	176.9M	-6.58M	-44.97M	-53.02M	-363.5M	-48.82M	-48.08M	-47.05M	-82.65M	-47M	-38.07M	-33.51M	342.61M	-26.75M	-32.9M	n/a	388.47M	n/a	n/a	n/a	320.87M	n/a	n/a	n/a	291.49M	n/a	n/a	n/a	253.6M	n/a	n/a	n/a	212.69M	n/a	n/a	n/a
Operating Expenses	5.01M	283.68M	125.33M	44.97M	53.02M	-224.7M	4.76M	6.37M	9.04M	10.62M	8.28M	8.51M	4.98M	10.01M	2.12M	1.9M	1.7M	23.58M	3.64M	7.99M	8.46M	53.35M	14.75M	14.09M	11.71M	39.34M	10.21M	10.24M	8.68M	26.79M	7.24M	6.16M	4.95M	17.3M	4.29M	4.49M	3.91M
Interest Expense	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	32.15M	36.16M	42.08M	77.69M	89.37M	102.93M	103.34M	89.95M	81.05M	69.58M	55.14M	43.57M	38.87M	33.28M	25.23M	20.59M	17.45M	15.75M	15.37M	15.02M
Selling & Marketing Expenses	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	3.44M	3.64M	7.99M	8.46M	12.81M	14.75M	14.09M	11.71M	10.21M	10.21M	10.24M	8.68M	8.44M	7.24M	6.16M	4.95M	4.62M	4.29M	4.49M	3.91M
Cost & Expenses	5.01M	283.68M	125.33M	414.01M	420.04M	-224.7M	4.76M	6.37M	9.04M	10.62M	8.28M	8.51M	4.98M	10.01M	2.12M	1.9M	1.7M	23.58M	3.64M	7.99M	8.46M	53.35M	14.75M	14.09M	11.71M	39.34M	10.21M	10.24M	8.68M	26.79M	7.24M	6.16M	4.95M	17.3M	4.29M	4.49M	3.91M
Income Tax Expense	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	22.83M	15.06M	-7.61M	-4.63M	16.54M	23.96M	21.39M	22.41M	19.2M	23M	18.42M	19.34M	50.14M	29.85M	25.82M	22.83M	26.15M	23.93M	21.87M	14.13M
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	49.78M	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	50.47M	50.46M	50.42M	50.38M	50.35M	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)	0.93	1.44	-1.42	0.80	0.46	0.33	1.19	1.34	0.71	4.28	0.83	0.68	0.78	1.20	0.77	1.33	1.35	1.14	1.08	-0.68	-0.33	1.42	1.70	1.50	1.60	1.38	1.66	1.39	1.40	0.85	1.13	0.98	0.81	0.97	0.88	0.79	0.49
EPS (Diluted)	0.92	1.43	-1.41	0.80	0.46	0.33	1.18	1.33	0.70	4.23	0.82	0.67	0.77	1.19	0.76	1.31	1.33	1.14	1.08	-0.68	-0.33	1.42	1.70	1.50	1.60	1.38	1.65	1.38	1.38	0.84	1.12	0.97	0.80	0.96	0.87	0.78	0.49
EBITDA	n/a	n/a	n/a	72.53M	45.84M	35.07M	92.2M	n/a	n/a	290.03M	n/a	58.95M	63.34M	116.31M	75.74M	118.5M	120.92M	106.22M	92.57M	n/a	n/a	101.97M	n/a	107.5M	113.04M	98.34M	117.11M	97.83M	99.53M	103.13M	95.81M	83.04M	71.59M	80.17M	72.39M	n/a	n/a
EBIT	-9.22M	-15.31M	-14.08M	58.6M	34.94M	25.46M	81.05M	-11.03M	-8.68M	280.11M	-11.28M	45.47M	52.74M	88.84M	57.33M	97.04M	94.85M	83.01M	72.18M	-18.2M	-13.12M	90.46M	-10.15M	99.36M	105.25M	91.09M	108.55M	89.86M	91.29M	94.89M	88.53M	76.91M	65.38M	74.53M	66.66M	-5.35M	-5.09M
Depreciation & Amortization	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	23.21M	20.4M	18.2M	13.12M	11.51M	9.82M	8.15M	7.79M	7.25M	8.56M	7.97M	8.24M	8.25M	7.28M	6.13M	6.22M	5.63M	5.73M	5.32M	5.12M