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Texas Capital Bancshares, Inc. TCBI
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 69.9
-0.872 %
$ 3.21 B
Market Cap
40.17
P/E
INCOME STATEMENT
932 M REVENUE
-13.31%
Growth Rates
1Year -13.31%
3Years 1.97%
5Years -2.34%
7Years 1.85%
10Years 6.02%
287 M OPERATING INCOME
16.24%
Growth Rates
1Year 16.24%
3Years -5.35%
5Years -6.78%
7Years -1.81%
10Years 3.04%
77.5 M NET INCOME
-59.02%
Growth Rates
1Year -59.02%
3Years -32.67%
5Years -24.83%
7Years -12.48%
10Years -5.49%
EFFICIENCY
Earnings Waterfall Texas Capital Bancshares, Inc.
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Revenue 932 M
Cost Of Revenue 0
Gross Profit 932 M
Operating Expenses 22.3 M
Operating Income 287 M
Other Expenses 209 M
Net Income 77.5 M
1b1b900m900m800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00932m0932m(22m)287m(209m)78mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income

Income Statement

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999
REVENUE
Revenue 932.3 1 075.5 976.8 879.3 989.7 1 049.6 978.0 820.1 700.6 604.3 519.5 463.5 419.9 335.2 273.9 226.0 174.2 160.4 138.7 122.2 88.4 64.0 50.9 11.7 8.1 3.0
GROSS PROFIT
Cost Of Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 932.3 1 075.5 976.8 879.3 989.7 1 049.6 978.0 820.1 700.6 604.3 519.5 463.5 419.9 335.2 273.9 226.0 174.2 160.4 138.7 122.2 88.4 64.0 50.9 11.7 8.1 3.0
OPERATING INCOME
Operating Expenses 22.3 1 075.5 32.4 (541.2) (897.8) (642.4) (347.8) 175.8 130.2 326.5 285.1 256.7 219.9 11.1 5.4 3.0 2.7 3.0 3.2 3.3 2.6 (52.4) (41.0) (5.9) (24.6) (12.3)
Selling, General and Administrative Expenses 512.3 522.3 483.5 457.1 493.1 433.4 385.5 345.5 296.3 247.8 214.6 195.8 151.6 128.8 108.4 80.2 67.5 59.6 56.3 54.1 37.4 24.4 18.0 0.3 4.2 2.1
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 286.6 246.6 683.0 338.1 91.9 407.2 630.1 325.7 241.2 224.5 212.4 187.8 188.5 118.3 56.8 36.7 37.2 45.8 44.0 41.2 29.3 11.6 9.9 5.8 (16.5) (9.3)
PRE-TAX INCOME
Interest Income Expense 828.2 715.8 268.5 107.7 188.1 385.6 249.3 118.0 63.6 46.4 37.6 25.1 21.6 18.7 38.1 46.5 97.2 149.5 119.6 66.1 36.1 32.3 27.9 35.5 32.9 6.2
Total Other Income (179.6) 0 (70.9) (89.2) (150.1) (88.2) (81.5) (88.3) (64.0) (50.7) (39.4) (34.1) (14.6) 0 0 12.5 0 0 0.3 0 0 (43.3) 0 (37.5) (34.5) (6.9)
Pre-Tax Income 107.1 246.6 431.8 338.1 91.9 407.2 380.8 325.7 241.2 224.5 212.4 187.8 188.6 118.5 56.9 36.9 37.8 47.8 44.2 41.2 29.3 11.6 9.9 5.8 (16.5) (9.3)
NET INCOME
Tax Provision 29.6 57.5 99.3 84.1 25.7 84.3 80.0 128.6 86.1 79.6 76.0 66.8 67.9 42.4 19.6 12.5 12.9 16.4 15.1 14.0 9.8 (2.2) 2.5 0 0 0
Net Income 77.5 189.1 332.5 253.9 66.3 322.9 300.8 197.1 155.1 144.9 136.4 121.1 120.7 76.0 37.2 24.2 24.3 29.4 28.9 27.2 19.6 13.8 7.3 5.8 (16.5) (9.3)
EPS 2.05 3.58 6.25 4.65 1.12 6.01 6.02 3.78 3.14 2.95 2.93 2.78 3.09 2.03 1.02 0.55 0.87 1.12 1.11 1.06 0.81 0.62 0.33 0.31 1.89 1.23