Price Alert

Texas Capital Bancshares ... (TCBIO)

NASDAQ: TCBIO · Real-Time Price · USD

20.49

0.27 (1.34%)

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

20.45

-0.20%

After-hours: Aug 15, 2025, 04:00 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	1.79B	1.77B	1.76B	1.72B	1.85B	1.83B	1.79B	1.74B	1.62B	1.44B	1.25B	1.1B	987.7M	961.35M	987.05M	1.02B	1.07B	1.13B
Cost of Revenue	857.82M	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
Gross Profit	936.95M	891.5M	865.35M	826.51M	972.13M	996.12M	1B	1.02B	1.01B	949.68M	910.76M	903.48M	858.99M	882.96M	909.3M	891.87M	909.58M	836.15M
Operating Income	176.18M	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
Interest Income	1.76B	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
Pretax Income	176.18M	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
Net Income	134.08M	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
Selling & General & Admin	509.55M	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
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	251.23M	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
Operating Expenses	760.78M	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
Interest Expense	797.82M	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
Selling & Marketing Expenses	18.95M	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
Cost & Expenses	1.62B	1.64B	1.65B	1.68B	1.65B	1.6B	1.54B	1.24B	1.14B	1.01B	813.49M	853.72M	743.32M	665.4M	649M	685.68M	723.65M	922.77M
Income Tax Expense	42.1M	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
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)	2.54	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
EPS (Diluted)	2.51	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
EBITDA	229.24M	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
EBIT	176.18M	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
Depreciation & Amortization	53.06M	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