Texas Capital Bancshares ... (TCBIO)

NASDAQ: TCBIO · Real-Time Price · USD

19.97

0.34 (1.73%)

At close: May 01, 2025, 3:57 PM

19.83

-0.70%

After-hours: May 01, 2025, 04:00 PM EDT

Texas Capital Bancshares Income Statement

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
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
Revenue	1.73B	1.08B	976.76M	879.3M	989.72M	1.05B	977.95M	820.08M	700.59M
Cost of Revenue	797.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	932.35M	1.08B	976.76M	879.3M	989.72M	1.05B	977.95M	820.08M	700.59M
Operating Income	286.64M	246.59M	682.98M	338.06M	91.95M	407.16M	630.12M	325.71M	241.2M
Interest Income	1.73B	1.63B	1.14B	876.59M	1.06B	1.37B	1.16B	879.3M	703.41M
Pretax Income	107.06M	246.59M	431.75M	338.06M	91.95M	407.16M	380.79M	325.71M	241.2M
Net Income	77.51M	189.14M	332.48M	253.94M	66.29M	322.87M	300.82M	197.06M	155.12M
Selling & General & Admin	512.28M	522.33M	483.54M	457.15M	493.12M	433.35M	385.47M	345.53M	296.29M
Research & Development	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	-733.29M	-175.83M	-130.19M
Operating Expenses	22.35M	1.08B	32.39M	-541.25M	-897.77M	-642.43M	-347.83M	175.83M	130.19M
Interest Expense	828.25M	715.8M	268.48M	107.75M	188.09M	385.59M	249.33M	117.97M	63.59M
Selling & Marketing Expenses	22.35M	25.85M	32.39M	10.01M	23.58M	53.35M	39.34M	26.79M	17.3M
Cost & Expenses	22.35M	1.08B	32.39M	-541.25M	-897.77M	-642.43M	-347.83M	617.94M	534.27M
Income Tax Expense	29.55M	57.45M	99.28M	84.12M	25.66M	84.3M	79.96M	128.65M	86.08M
Shares Outstanding (Basic)	46.56M	48.01M	50.46M	50.58M	50.43M	50.29M	49.94M	49.55M	46.3M
Shares Outstanding (Diluted)	46.99M	48.61M	51.05M	51.14M	50.58M	50.42M	50.27M	50.26M	46.77M
EPS (Basic)	2.05	3.58	6.25	4.65	1.12	6.01	6.02	3.78	3.14
EPS (Diluted)	2.03	3.54	6.18	4.60	1.12	6.00	5.98	3.73	3.11
EBITDA	n/a	n/a	477.04M	431.46M	166.87M	433.58M	412.81M	353.58M	263.01M
EBIT	-54.23M	246.59M	431.75M	338.06M	91.95M	396.31M	380.79M	325.71M	241.2M
Depreciation & Amortization	n/a	n/a	10.95M	8.51M	9.93M	9.67M	9.47M	7.37M	6.45M