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Complete financial analysis of Texas Capital Bancshares, Inc. (TCBIL) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Texas Capital Bancshares, Inc., a leading company in the Banks – Regional industry within the Financial Services sector.
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Texas Capital Bancshares, Inc. (TCBIL)
About Texas Capital Bancshares, Inc.
Texas Capital Bancshares, Inc. operates as the bank holding company for Texas Capital Bank, National Association that provides various banking products and services for commercial businesses, and professionals and entrepreneurs. It offers business deposit products and services, including commercial checking accounts, lockbox accounts, and cash concentration accounts, as well as other treasury management services, including information services, wire transfer initiation, ACH initiation, account transfer, and service integration; and consumer deposit products, such as checking accounts, savings accounts, money market accounts, and certificates of deposit. The company also provides commercial loans for general corporate purposes comprising financing for working capital, internal growth, and acquisitions, as well as financing for business insurance premiums; real estate term and construction loans; mortgage warehouse lending; mortgage correspondent aggregation; equipment finance and leasing; treasury management services, including online banking and debit and credit card services; escrow services; and letters of credit. In addition, it offers personal wealth management and trust services; secured and unsecured loans; and online and mobile banking services. Further, the company provides American Airlines AAdvantage, an all-digital branch offering depositors. It operates in Austin, Dallas, Fort Worth, Houston, and San Antonio metropolitan areas of Texas. Texas Capital Bancshares, Inc. was founded in 1996 and is headquartered in Dallas, Texas.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.08B | 976.76M | 879.30M | 989.72M | 1.05B | 977.95M | 820.08M | 700.59M | 604.27M | 519.48M | 463.54M | 419.92M | 335.17M | 273.94M | 225.95M | 174.21M | 160.38M | 138.74M | 122.22M | 88.37M | 64.05M | 50.87M | 11.75M | 8.09M | 3.05M |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 1.08B | 976.76M | 879.30M | 989.72M | 1.05B | 977.95M | 820.08M | 700.59M | 604.27M | 519.48M | 463.54M | 419.92M | 335.17M | 273.94M | 225.95M | 174.21M | 160.38M | 138.74M | 122.22M | 88.37M | 64.05M | 50.87M | 11.75M | 8.09M | 3.05M |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 496.48M | 451.15M | 447.14M | 469.54M | 380.00M | 346.13M | 318.75M | 278.99M | 231.27M | 198.64M | 179.57M | 138.18M | 117.69M | 103.01M | 77.16M | 64.75M | 56.61M | 53.13M | 50.73M | 34.79M | 23.60M | 16.76M | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 25.85M | 32.39M | 10.01M | 23.58M | 53.36M | 39.34M | 26.79M | 17.30M | 16.49M | 15.99M | 16.20M | 13.45M | 11.11M | 5.42M | 3.03M | 2.73M | 3.00M | 3.16M | 3.34M | 2.61M | 819.00K | 1.24M | 278.00K | 4.18M | 2.11M |
| SG&A | 522.33M | 483.54M | 457.15M | 493.12M | 433.35M | 385.47M | 345.53M | 296.29M | 247.76M | 214.63M | 195.77M | 151.63M | 128.80M | 108.43M | 80.20M | 67.48M | 59.61M | 56.29M | 54.06M | 37.40M | 24.42M | 17.99M | 278.00K | 4.18M | 2.11M |
| Other Expenses | 553.21M | -248.40M | -998.40M | -1.39B | -1.08B | -733.30M | -175.83M | -130.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -76.83M | -58.99M | -6.18M | -28.77M | -14.46M |
| Operating Expenses | 1.08B | 32.39M | -541.25M | -897.77M | -642.43M | -347.83M | 175.83M | 130.19M | 326.52M | 285.11M | 256.73M | 219.88M | 11.11M | 5.42M | 3.03M | 2.73M | 3.00M | 3.16M | 3.34M | 2.61M | -52.41M | -41.00M | -5.90M | -24.59M | -12.34M |
| Cost & Expenses | 1.08B | 32.39M | -541.25M | -897.77M | -642.43M | -347.83M | 617.94M | 534.27M | 326.52M | 285.11M | 256.73M | 219.88M | 11.11M | 5.42M | 3.03M | 2.73M | 3.00M | 3.16M | 3.34M | 2.61M | -52.41M | -41.00M | -5.90M | -24.59M | -12.34M |
| Interest Income | 1.63B | 1.14B | 876.59M | 1.06B | 1.37B | 1.16B | 879.30M | 703.41M | 602.96M | 514.55M | 444.63M | 398.46M | 321.60M | 279.81M | 243.15M | 248.93M | 290.21M | 237.52M | 167.70M | 110.88M | 85.48M | 70.14M | 70.59M | 55.77M | 14.41M |
| Interest Expense | 715.80M | 268.48M | 107.75M | 188.09M | 385.59M | 249.33M | 117.97M | 63.59M | 46.43M | 37.58M | 25.11M | 21.58M | 18.66M | 38.14M | 46.46M | 97.19M | 149.54M | 119.62M | 66.12M | 36.14M | 32.33M | 27.90M | 35.54M | 32.93M | 6.17M |
| Depreciation & Amortization | 0.00 | 10.95M | 8.51M | 9.93M | 9.67M | 9.47M | 7.37M | 6.45M | 16.50M | 14.80M | 11.48M | 4.78M | 5.36M | 6.82M | 4.32M | 7.67M | 7.59M | 6.80M | 1.99M | 5.95M | 10.93M | 4.42M | 1.92M | 1.60M | 715.00K |
| EBITDA | 0.00 | 477.04M | 431.46M | 166.87M | 433.58M | 412.81M | 353.58M | 263.01M | 240.99M | 227.16M | 199.29M | 198.01M | 127.57M | 63.77M | 48.96M | 51.92M | 55.36M | 50.75M | 46.61M | 36.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA Ratio | 0.00% | 74.56% | 49.07% | 16.86% | 42.34% | 67.71% | 43.12% | 37.54% | 39.88% | 43.73% | 42.99% | 46.04% | 36.91% | 23.23% | 18.14% | 25.75% | 33.32% | 36.61% | 35.33% | 39.94% | 35.24% | 28.09% | 66.12% | -184.11% | -281.87% |
| Operating Income | 246.60M | 682.98M | 338.06M | 91.95M | 407.16M | 630.12M | 325.71M | 241.20M | 224.50M | 212.36M | 187.81M | 188.54M | 118.34M | 56.81M | 36.67M | 37.19M | 45.84M | 43.99M | 41.19M | 29.35M | 11.64M | 9.87M | 5.84M | -16.50M | -9.30M |
| Operating Income Ratio | 22.93% | 69.92% | 38.45% | 9.29% | 38.79% | 64.43% | 39.72% | 34.43% | 37.15% | 40.88% | 40.52% | 44.90% | 35.31% | 20.74% | 16.23% | 21.35% | 28.58% | 31.70% | 33.70% | 33.21% | 18.18% | 19.41% | 49.76% | -203.87% | -305.35% |
| Total Other Income/Expenses | 0.00 | -70.91M | -89.24M | -150.11M | -88.18M | -81.47M | -88.31M | -64.00M | -50.67M | -39.36M | -34.09M | -14.61M | 0.00 | 0.00 | 12.52M | 0.00 | 0.00 | 306.00K | 0.00 | 0.00 | -43.26M | 0.00 | -37.46M | -34.53M | -6.88M |
| Income Before Tax | 246.60M | 431.76M | 338.06M | 91.95M | 407.16M | 380.79M | 325.71M | 241.20M | 224.50M | 212.36M | 187.80M | 188.58M | 118.47M | 56.95M | 36.91M | 37.81M | 47.77M | 44.25M | 41.19M | 29.35M | 11.64M | 9.87M | 5.84M | -16.50M | -9.30M |
| Income Before Tax Ratio | 22.93% | 44.20% | 38.45% | 9.29% | 38.79% | 38.94% | 39.72% | 34.43% | 37.15% | 40.88% | 40.52% | 44.91% | 35.35% | 20.79% | 16.33% | 21.70% | 29.79% | 31.89% | 33.70% | 33.21% | 18.18% | 19.41% | 49.76% | -203.87% | -305.35% |
| Income Tax Expense | 57.45M | 99.28M | 84.12M | 25.66M | 84.30M | 79.96M | 128.65M | 86.08M | 79.64M | 76.01M | 66.76M | 67.87M | 42.37M | 19.63M | 12.52M | 12.92M | 16.42M | 15.06M | 14.00M | 9.79M | -2.19M | 2.53M | 0.00 | 0.00 | 0.00 |
| Net Income | 189.14M | 332.48M | 253.94M | 66.29M | 322.87M | 300.82M | 197.06M | 155.12M | 144.85M | 136.35M | 121.05M | 120.67M | 75.98M | 37.19M | 24.15M | 24.27M | 29.42M | 28.92M | 27.19M | 19.56M | 13.83M | 7.34M | 5.84M | -16.50M | -9.30M |
| Net Income Ratio | 17.59% | 34.04% | 28.88% | 6.70% | 30.76% | 30.76% | 24.03% | 22.14% | 23.97% | 26.25% | 26.11% | 28.74% | 22.67% | 13.58% | 10.69% | 13.93% | 18.35% | 20.85% | 22.25% | 22.13% | 21.60% | 14.43% | 49.76% | -203.87% | -305.35% |
| EPS | 3.22 | 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 |
| EPS Diluted | 3.54 | 6.18 | 4.60 | 1.12 | 6.00 | 5.98 | 3.73 | 3.11 | 2.91 | 2.88 | 2.72 | 3.00 | 1.98 | 1.00 | 0.55 | 0.87 | 1.10 | 1.09 | 1.02 | 0.77 | 0.60 | 0.32 | 0.30 | -1.89 | -1.23 |
| Weighted Avg Shares Out | 53.43M | 50.46M | 50.58M | 50.43M | 50.29M | 49.94M | 49.55M | 46.30M | 45.80M | 43.21M | 40.88M | 39.05M | 37.33M | 36.63M | 34.13M | 27.95M | 26.27M | 26.06M | 25.65M | 25.20M | 21.19M | 18.93M | 18.77M | 8.73M | 7.56M |
| Weighted Avg Shares Out (Dil) | 48.61M | 51.05M | 51.14M | 50.58M | 50.42M | 50.27M | 50.26M | 46.77M | 46.44M | 44.00M | 41.78M | 40.17M | 38.33M | 37.35M | 34.13M | 28.05M | 26.75M | 26.54M | 26.66M | 26.51M | 21.89M | 19.52M | 19.39M | 8.73M | 7.56M |
Source: https://incomestatements.info
Category: Stock Reports