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Complete financial analysis of Texas Capital Bancshares, Inc. (TCBIO) 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. (TCBIO)
About Texas Capital Bancshares, Inc.
Texas Capital Bancshares, Inc. operates as the bank holding company for Texas Capital Bank, is a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers. The company offers commercial banking, consumer banking, investment banking, and wealth management services. It offers business deposit products and services, including commercial checking accounts, lockbox accounts, and cash concentration accounts, as well as information, wire transfer initiation, ACH initiation, account transfer, and service integration services; 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 working capital, internal growth, acquisitions, and business insurance premiums, as well as consumer loans; loans to exploration and production companies; mortgage finance loans; commercial real estate and residential homebuilder finance loans; first and second lien loans for the purpose of purchasing or constructing 1-4 family residential dwellings, as well as home equity revolving lines of credit and loans to purchase lots for future construction of 1-4 family residential dwellings; and real estate loans originated through a small business administration program, as well as equipment finance and leasing services, and letters of credit. In addition, it offers online and mobile banking, and debit and credit card services; escrow services; personal wealth management and trust services; and depositors American Airlines AAdvantage miles. It operates in Austin, Fort Worth, Dallas, Houston, and San Antonio metropolitan areas of Texas. Texas Capital Bancshares, Inc. was incorporated 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