TCBI
Income statement / Annual
Last year (2023), Texas Capital Bancshares, Inc.'s total revenue was $1.08 B,
an increase of 10.11% from the previous year.
In 2023, Texas Capital Bancshares, Inc.'s net income was $189.14 M.
See Texas Capital Bancshares, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$1.08 B
|
$976.76 M
|
$879.30 M
|
$989.72 M
|
$1.05 B
|
$977.95 M
|
$820.08 M
|
$700.59 M
|
$604.27 M
|
$519.48 M
|
| Cost of Revenue |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$1.08 B |
$976.76 M |
$879.30 M |
$989.72 M |
$1.05 B |
$977.95 M |
$820.08 M |
$700.59 M |
$604.27 M |
$519.48 M |
| Gross Profit Ratio |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$496.48 M
|
$451.15 M
|
$447.14 M
|
$469.54 M
|
$380.00 M
|
$346.13 M
|
$318.75 M
|
$278.99 M
|
$231.27 M
|
$198.64 M
|
| Selling & Marketing
Expenses |
$25.85 M
|
$32.39 M
|
$10.01 M
|
$23.58 M
|
$53.36 M
|
$39.34 M
|
$26.79 M
|
$17.30 M
|
$16.49 M
|
$15.99 M
|
| Selling, General &
Administrative Expenses |
$522.33 M
|
$483.54 M
|
$457.15 M
|
$493.12 M
|
$433.35 M
|
$385.47 M
|
$345.53 M
|
$296.29 M
|
$247.76 M
|
$214.63 M
|
| Other Expenses |
$553.21 M |
-$248.40 M |
-$998.40 M |
-$1.39 B |
-$1.08 B |
-$733.30 M |
-$175.83 M |
-$130.19 M |
$0.00 |
$0.00 |
| Operating Expenses |
$25.85 M |
$32.39 M |
-$541.25 M |
-$897.77 M |
-$642.43 M |
-$347.83 M |
$175.83 M |
$130.19 M |
$326.52 M |
$285.11 M |
| Cost And Expenses |
$1.54 B |
$32.39 M |
-$541.25 M |
-$897.77 M |
-$642.43 M |
-$347.83 M |
$617.94 M |
$534.27 M |
$326.52 M |
$285.11 M |
| Interest Income |
$1.63 B |
$1.14 B |
$876.59 M |
$1.06 B |
$1.37 B |
$1.16 B |
$879.30 M |
$703.41 M |
$602.96 M |
$514.55 M |
| Interest Expense |
$715.80 M |
$268.48 M |
$107.75 M |
$188.09 M |
$385.59 M |
$249.33 M |
$117.97 M |
$63.59 M |
$46.43 M |
$37.58 M |
| Depreciation &
Amortization |
$40.47 M
|
$10.95 M
|
$8.51 M
|
$9.93 M
|
$9.67 M
|
$9.47 M
|
$7.37 M
|
$6.45 M
|
$16.50 M
|
$14.80 M
|
| EBITDA |
$287.07 M
|
$477.04 M
|
$431.46 M
|
$166.87 M
|
$433.58 M
|
$412.81 M
|
$353.58 M
|
$263.01 M
|
$240.99 M
|
$227.16 M
|
| EBITDA Ratio |
0.27 |
0.75 |
0.49 |
0.17 |
0.42 |
0.68 |
0.43 |
0.38 |
0.4 |
0.44 |
| Operating Income Ratio
|
0.23
|
0.7
|
0.38
|
0.09
|
0.39
|
0.64
|
0.4
|
0.34
|
0.37
|
0.41
|
| Total Other
Income/Expenses Net |
$0.00
|
-$70.91 M
|
-$89.24 M
|
-$150.11 M
|
-$88.18 M
|
-$81.47 M
|
-$88.31 M
|
-$64.00 M
|
-$50.67 M
|
-$39.36 M
|
| Income Before Tax |
$246.60 M |
$431.76 M |
$338.06 M |
$91.95 M |
$407.16 M |
$380.79 M |
$325.71 M |
$241.20 M |
$224.50 M |
$212.36 M |
| Income Before Tax Ratio
|
0.23
|
0.44
|
0.38
|
0.09
|
0.39
|
0.39
|
0.4
|
0.34
|
0.37
|
0.41
|
| Income Tax Expense |
$57.45 M |
$99.28 M |
$84.12 M |
$25.66 M |
$84.30 M |
$79.96 M |
$128.65 M |
$86.08 M |
$79.64 M |
$76.01 M |
| Net Income |
$189.14 M |
$332.48 M |
$253.94 M |
$66.29 M |
$322.87 M |
$300.82 M |
$197.06 M |
$155.12 M |
$144.85 M |
$136.35 M |
| Net Income Ratio |
0.18 |
0.34 |
0.29 |
0.07 |
0.31 |
0.31 |
0.24 |
0.22 |
0.24 |
0.26 |
| EPS |
3.22 |
6.25 |
4.65 |
1.12 |
6.01 |
6.02 |
3.78 |
3.14 |
2.95 |
2.93 |
| EPS Diluted |
3.54 |
6.18 |
4.6 |
1.12 |
6 |
5.98 |
3.73 |
3.11 |
2.91 |
2.88 |
| Weighted Average Shares
Out |
$53.43 M
|
$50.46 M
|
$50.58 M
|
$50.43 M
|
$50.29 M
|
$49.94 M
|
$49.55 M
|
$46.30 M
|
$45.80 M
|
$43.21 M
|
| Weighted Average Shares
Out Diluted |
$48.61 M
|
$51.05 M
|
$51.14 M
|
$50.58 M
|
$50.42 M
|
$50.27 M
|
$50.26 M
|
$46.77 M
|
$46.44 M
|
$44.00 M
|
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