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…
Banks - Regional
US, Dallas [HQ]
TCBI/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 225.00 | 273.00 | 335.00 | 419.00 | 463.00 | 519.00 | 604.00 | 700.00 | 820.00 | 977.00 | 1,049.00 | 989.00 | 879.00 | 976.00 | 1,075.00 | |
|
EPS
|
0.55 | 1.02 | 2.03 | 3.09 | 2.78 | 2.93 | 2.95 | 3.14 | 3.78 | 6.02 | 6.01 | 1.12 | 4.65 | 6.25 | 3.58 | |
| Diluted in mil. | 0.55 | 1.00 | 1.98 | 3.00 | 2.72 | 2.88 | 2.91 | 3.11 | 3.73 | 5.98 | 6.00 | 1.12 | 4.60 | 6.18 | 3.54 | |
|
Profit
|
225.00 | 273.00 | 335.00 | 419.00 | 463.00 | 519.00 | 604.00 | 700.00 | 820.00 | 977.00 | 1,049.00 | 989.00 | 879.00 | 976.00 | 1,629.00 | |
| Gross Margin | 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 | 151.54 | |
| Pre Tax | 36.00 | 56.00 | 118.00 | 188.00 | 187.00 | 212.00 | 224.00 | 241.00 | 325.00 | 380.00 | 407.00 | 91.00 | 338.00 | 431.00 | 246.00 | |
| Profit Margin | 16.33 | 20.79 | 35.35 | 44.91 | 40.52 | 40.88 | 37.15 | 34.43 | 39.72 | 38.94 | 38.79 | 9.29 | 38.45 | 44.20 | 22.93 | |
| ETR | 33.93 | 34.46 | 35.76 | 35.99 | 35.55 | 35.79 | 35.48 | 35.69 | 39.50 | 21.00 | 20.70 | 27.90 | 24.88 | 22.99 | 23.30 | |
| Net | 24.00 | 37.00 | 75.00 | 120.00 | 121.00 | 136.00 | 144.00 | 155.00 | 197.00 | 300.00 | 322.00 | 66.00 | 253.00 | 332.00 | 189.00 | |
| Profit Margin | 10.69 | 13.58 | 22.67 | 28.74 | 26.11 | 26.25 | 23.97 | 22.14 | 24.03 | 30.76 | 30.76 | 6.70 | 28.88 | 34.04 | 17.59 | |
| EBITDA | 40.00 | 63.00 | 123.00 | 193.00 | 199.00 | 227.00 | 240.00 | 263.00 | 353.00 | 662.00 | 444.00 | 166.00 | 431.00 | 728.00 | 246.00 | |
| EBITDA Margin | 18.14 | 23.23 | 36.91 | 46.04 | 42.99 | 43.73 | 39.88 | 37.54 | 43.12 | 67.71 | 42.34 | 16.86 | 49.07 | 74.56 | 22.93 | |
| Operating Income | 36.00 | 56.00 | 118.00 | 188.00 | 187.00 | 212.00 | 224.00 | 241.00 | 325.00 | 630.00 | 407.00 | 91.00 | 338.00 | 682.00 | 246.00 | |
| Operating Margin | 16.23 | 20.74 | 35.31 | 44.90 | 40.52 | 40.88 | 37.15 | 34.43 | 39.72 | 64.43 | 38.79 | 9.29 | 38.45 | 69.92 | 22.93 | |
| Interest Income | 243.00 | 279.00 | 321.00 | 398.00 | 444.00 | 514.00 | 602.00 | 703.00 | 879.00 | 1,164.00 | 1,365.00 | 1,056.00 | 876.00 | 1,144.00 | 1,629.00 | |
| Loss | -3.00 | -5.00 | -11.00 | -219.00 | -256.00 | -285.00 | -326.00 | -534.00 | -617.00 | -347.00 | -642.00 | -897.00 | -541.00 | -32.00 | -25.00 | |
| Cost of Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -554.00 | |
|
Operating Expenses
|
-3.00 | -5.00 | -11.00 | -219.00 | -256.00 | -285.00 | -326.00 | -130.00 | -175.00 | -347.00 | -642.00 | -897.00 | -541.00 | -32.00 | -25.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -77.00 | -103.00 | -117.00 | -138.00 | -179.00 | -198.00 | -231.00 | -278.00 | -318.00 | -346.00 | -379.00 | -469.00 | -447.00 | -451.00 | -496.00 | |
| SG&A | -80.00 | -108.00 | -128.00 | -151.00 | -195.00 | -214.00 | -247.00 | -296.00 | -345.00 | -385.00 | -433.00 | -493.00 | -457.00 | -483.00 | -522.00 | |
| S&M | -3.00 | -5.00 | -11.00 | -13.00 | -16.00 | -15.00 | -16.00 | -17.00 | -26.00 | -39.00 | -53.00 | -23.00 | -10.00 | -32.00 | -25.00 | |
| Depreciation and Amortization | -7.00 | -6.00 | -5.00 | -4.00 | -11.00 | -14.00 | -16.00 | -21.00 | -27.00 | -32.00 | -37.00 | -74.00 | -93.00 | -45.00 | -40.00 | |
| Interest Expenses | -46.00 | -38.00 | -18.00 | -21.00 | -25.00 | -37.00 | -46.00 | -63.00 | -117.00 | -249.00 | -385.00 | -188.00 | -107.00 | -268.00 | -715.00 | |
| Other Expenses | - - | - - | - - | - - | - - | -11.00 | -17.00 | -241.00 | -325.00 | -249.00 | -396.00 | -91.00 | -338.00 | -251.00 | -246.00 | |
|
WA Shares Outstanding
|
34.00 | 36.00 | 37.00 | 39.00 | 40.00 | 43.00 | 45.00 | 46.00 | 49.00 | 49.00 | 50.00 | 50.00 | 50.00 | 50.00 | 48.00 | |
| Diluted | 34.00 | 37.00 | 38.00 | 40.00 | 41.00 | 44.00 | 46.00 | 46.00 | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 | 48.00 |