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	1.31B	1.34B	1.3B	1.6B	1.4B	1.22B	1.25B	1.09B	1.05B	976.76M	925.48M	873.99M	856.96M	879.3M	903.87M	946.58M	992.15M	989.72M	1B	1.01B	1.01B	1.05B	1.04B	1.03B	1.01B	977.95M	947.4M	913.38M	867.8M	820.08M	787.29M	751.28M	723.23M	700.59M	664.04M	634.02M	618.07M
Cost of Revenue	50.42M	88.02M	211.94M	211.94M	37.6M	n/a	-123.92M	-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	1.26B	1.25B	1.09B	1.39B	1.37B	1.22B	1.38B	1.22B	1.05B	976.76M	925.48M	873.99M	856.96M	879.3M	903.87M	946.58M	992.15M	989.72M	1B	1.01B	1.01B	1.05B	1.04B	1.03B	1.01B	977.95M	947.4M	913.38M	867.8M	820.08M	787.29M	751.28M	723.23M	700.59M	664.04M	634.02M	618.07M
Operating Income	486.45M	99.1M	120.25M	201.31M	385.39M	551M	916.8M	980.39M	810.12M	682.98M	410.73M	349.47M	396.02M	445.8M	446.26M	471.22M	346.85M	280.03M	344.7M	451.39M	653.93M	792.75M	785.06M	748.16M	690.46M	630.12M	591.74M	535.43M	492.57M	443.68M	401.91M	362.5M	336.47M	304.79M	277.91M	265.3M	259.55M
Interest Income	1.74B	1.73B	1.71B	1.3B	1.28B	1.25B	1.21B	1.48B	1.32B	1.14B	992.84M	890.92M	873.06M	892.94M	928.21M	951.8M	979.32M	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	22.32M	145.32M	172.31M	184.83M	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	374.1M	512.28M	544.3M	417.15M	409.85M	406.55M	384.96M	540.24M	548.49M	532.36M	529.69M	492.15M	469.1M	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	125.35M	72.33M	-468.07M	-510.31M	-513.41M	-507.45M	-226.6M	-224.78M	-214.77M	-201.22M	224.04M	244.29M	249.46M	282.96M	328.82M	355.57M	388.47M	388.47M	320.87M	320.87M	320.87M	320.87M	291.49M	291.49M	291.49M	291.49M	253.6M	253.6M	253.6M	253.6M	212.69M	212.69M	212.69M	212.69M	183.15M	183.15M	183.15M
Operating Expenses	459M	507.01M	-1.37M	-121.94M	-160.55M	-204.53M	30.79M	34.32M	36.45M	32.39M	31.77M	25.61M	19.01M	15.73M	29.3M	30.81M	36.9M	43.66M	73.44M	84.56M	90.66M	93.9M	79.88M	75.34M	71.49M	68.46M	55.91M	52.94M	48.86M	45.14M	35.65M	32.7M	31.03M	29.99M	29.18M	28.88M	28.32M
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	828.03M	1.24B	734.69M	614.11M	206.47M	-204.53M	30.79M	34.32M	36.45M	32.39M	31.77M	25.61M	19.01M	15.73M	29.3M	30.81M	36.9M	43.66M	73.44M	84.56M	90.66M	93.9M	79.88M	75.34M	71.49M	68.46M	55.91M	52.94M	48.86M	45.14M	35.65M	32.7M	31.03M	29.99M	29.18M	28.88M	28.32M
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	49.78M	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)	1.75	1.28	0.17	2.78	3.32	3.57	7.52	7.16	6.50	6.57	3.49	3.43	4.08	4.65	4.59	4.90	2.89	1.21	1.49	2.11	4.29	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)	1.74	1.28	0.18	2.77	3.30	3.54	7.44	7.08	6.42	6.49	3.45	3.39	4.03	4.59	4.54	4.86	2.87	1.21	1.49	2.11	4.29	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	72.53M	118.37M	153.44M	245.64M	173.11M	127.27M	382.24M	290.03M	348.98M	412.32M	238.59M	314.33M	373.89M	431.46M	421.38M	438.21M	319.71M	198.79M	194.54M	101.97M	209.47M	322.51M	318.88M	435.99M	426.32M	412.81M	417.61M	396.31M	381.51M	353.58M	330.62M	307.19M	224.15M	152.56M	72.39M	n/a	n/a
EBIT	19.99M	64.14M	104.92M	200.05M	130.42M	86.8M	341.44M	249.11M	305.62M	367.04M	175.77M	244.38M	295.94M	338.06M	332.22M	347.07M	231.84M	123.87M	131.31M	48.99M	166.54M	284.92M	285.55M	404.25M	394.75M	380.79M	384.58M	364.57M	351.62M	325.71M	305.36M	283.48M	201.21M	130.75M	51.95M	-18.65M	-17.53M
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	52.65M	42.6M	37.27M	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