TCBI
Income statement / Annual
Last year (2024), Texas Capital Bancshares, Inc.'s total revenue was $1.76 B,
a decrease of 1.72% from the previous year.
In 2024, Texas Capital Bancshares, Inc.'s net income was $77.51 M.
See Texas Capital Bancshares, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
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 |
| Operating Revenue |
$1.76 B |
$1.79 B |
$1.25 B |
$987.05 M |
$1.18 B |
$1.44 B |
$1.23 B |
$938.05 M |
$762.49 M |
$650.68 M |
| Cost of Revenue |
$895.25 M
|
$787.80 M
|
$334.48 M
|
$77.75 M
|
$446.09 M
|
$460.59 M
|
$336.33 M
|
$161.97 M
|
$140.59 M
|
$99.68 M
|
| Gross Profit |
$865.35 M
|
$1.00 B
|
$910.76 M
|
$909.30 M
|
$731.72 M
|
$974.59 M
|
$890.95 M
|
$776.08 M
|
$621.89 M
|
$551.00 M
|
| Gross Profit Ratio |
0.49
|
0.56
|
0.73
|
0.92
|
0.62
|
0.68
|
0.73
|
0.83
|
0.82
|
0.85
|
| 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 |
$489.93 M
|
$496.48 M
|
$451.15 M
|
$371.22 M
|
$366.48 M
|
$393.40 M
|
$355.26 M
|
$318.75 M
|
$278.99 M
|
$231.27 M
|
| Selling & Marketing Expenses |
$22.35 M
|
$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
|
| Selling, General & Administrative Expenses |
$512.28 M
|
$522.33 M
|
$483.54 M
|
$381.23 M
|
$390.07 M
|
$446.76 M
|
$394.60 M
|
$345.53 M
|
$296.29 M
|
$247.76 M
|
| Other Expenses |
$246.01 M
|
$234.62 M
|
-$4.54 M
|
$190.02 M
|
$249.71 M
|
$131.52 M
|
$123.00 M
|
$104.84 M
|
$84.40 M
|
$78.75 M
|
| Operating Expenses |
$758.29 M
|
$756.95 M
|
$479.01 M
|
$571.25 M
|
$639.77 M
|
$578.28 M
|
$517.60 M
|
$450.37 M
|
$380.69 M
|
$326.52 M
|
| Cost And Expenses |
$1.65 B
|
$1.54 B
|
$813.49 M
|
$649.00 M
|
$1.09 B
|
$1.04 B
|
$853.93 M
|
$617.94 M
|
$521.29 M
|
$426.19 M
|
| Interest Income |
$1.73 B
|
$1.63 B
|
$1.14 B
|
$876.59 M
|
$1.04 B
|
$1.35 B
|
$1.16 B
|
$879.30 M
|
$703.41 M
|
$602.96 M
|
| Interest Expense |
$828.25 M
|
$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
|
| Depreciation & Amortization |
$54.23 M
|
$40.47 M
|
$45.28 M
|
$93.41 M
|
$74.93 M
|
$37.27 M
|
$32.02 M
|
$27.87 M
|
$21.81 M
|
$16.50 M
|
| EBITDA |
$161.29 M |
$287.07 M |
$477.04 M |
$431.46 M |
$166.87 M |
$433.58 M |
$405.37 M |
$353.58 M |
$263.01 M |
$240.99 M |
| EBITDA Ratio |
0.09
|
0.16
|
0.38
|
0.44
|
0.14
|
0.3
|
0.33
|
0.38
|
0.34
|
0.37
|
| Operating Income Ratio |
0.06
|
0.14
|
0.35
|
0.34
|
0.08
|
0.28
|
0.3
|
0.35
|
0.32
|
0.35
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$107.06 M
|
$246.60 M
|
$431.76 M
|
$338.06 M
|
$91.95 M
|
$396.31 M
|
$373.35 M
|
$325.71 M
|
$241.20 M
|
$224.50 M
|
| Income Before Tax Ratio |
0.06
|
0.14
|
0.35
|
0.34
|
0.08
|
0.28
|
0.3
|
0.35
|
0.32
|
0.35
|
| Income Tax Expense |
$29.55 M
|
$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
|
| Net Income |
$77.51 M
|
$189.14 M
|
$332.48 M
|
$253.94 M
|
$66.29 M
|
$312.02 M
|
$293.39 M
|
$197.06 M
|
$155.12 M
|
$144.85 M
|
| Net Income Ratio |
0.04
|
0.11
|
0.27
|
0.26
|
0.06
|
0.22
|
0.24
|
0.21
|
0.2
|
0.22
|
| EPS |
1.29 |
3.58 |
6.25 |
4.65 |
1.12 |
6.23 |
5.83 |
3.78 |
3.14 |
2.95 |
| EPS Diluted |
1.28 |
3.54 |
6.18 |
4.6 |
1.12 |
6.21 |
5.79 |
3.73 |
3.11 |
2.91 |
| Weighted Average Shares Out |
$46.56 M
|
$48.01 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
|
| Weighted Average Shares Out Diluted |
$46.99 M
|
$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
|
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