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Texas Capital Bancshares, Inc. (TCBIO) Financials

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$19.56 $0.21 (1.09%)
$19.45
$19.6
$15.52
$21.2
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 -$554.38 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit $1.63 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 1.52 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 -$258.75 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 $25.85 M $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 $45.28 M $93.41 M $74.93 M $37.27 M $32.02 M $27.87 M $21.81 M $16.50 M $14.80 M
EBITDA $246.60 M $728.27 M $431.46 M $166.87 M $444.43 M $662.14 M $353.58 M $263.01 M $240.99 M $227.16 M
EBITDA Ratio 0.23 0.75 0.49 0.17 0.42 0.68 0.43 0.38 0.4 0.44
Operating Income $246.60 M $682.98 M $338.06 M $91.95 M $407.16 M $630.12 M $325.71 M $241.20 M $224.50 M $212.36 M
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 $246.60 M -$251.23 M $338.06 M $91.95 M $396.31 M -$249.33 M $325.71 M $241.20 M -$17.25 M -$11.00 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 3.58 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 $48.05 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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