TCBI
Income statement / Annual
Last year (2024), Texas Capital Bancshares, Inc.'s total revenue was $1.73 B,
an increase of 60.81% 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 |
$1.73 B |
$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 |
| 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 |
$1.73 B
|
$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
|
| 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 |
$489.93 M
|
$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
|
| 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 |
$22.35 M
|
$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
|
| Other Expenses |
$0.00
|
$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
|
| Operating Expenses |
$22.35 M
|
$1.08 B
|
$32.39 M
|
-$541.25 M
|
-$897.77 M
|
-$642.43 M
|
-$347.83 M
|
$175.83 M
|
$130.19 M
|
$326.52 M
|
| Cost And Expenses |
$22.35 M
|
$1.08 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
|
| Interest Income |
$1.73 B
|
$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
|
| 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 |
$0.00
|
$0.00
|
$10.95 M
|
$8.51 M
|
$9.93 M
|
$9.67 M
|
$9.47 M
|
$7.37 M
|
$6.45 M
|
$16.50 M
|
| EBITDA |
$0.00 |
$0.00 |
$477.04 M |
$431.46 M |
$166.87 M |
$433.58 M |
$412.81 M |
$353.58 M |
$263.01 M |
$240.99 M |
| EBITDA Ratio |
0
|
0
|
0.75
|
0.49
|
0.17
|
0.42
|
0.68
|
0.43
|
0.38
|
0.4
|
| Operating Income Ratio |
0.99
|
0.23
|
0.7
|
0.38
|
0.09
|
0.39
|
0.64
|
0.4
|
0.34
|
0.37
|
| Total Other Income/Expenses Net |
-$1.60 B
|
$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
|
| Income Before Tax |
$107.06 M
|
$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
|
| Income Before Tax Ratio |
0.06
|
0.23
|
0.44
|
0.38
|
0.09
|
0.39
|
0.39
|
0.4
|
0.34
|
0.37
|
| 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
|
$322.87 M
|
$300.82 M
|
$197.06 M
|
$155.12 M
|
$144.85 M
|
| Net Income Ratio |
0.04
|
0.18
|
0.34
|
0.29
|
0.07
|
0.31
|
0.31
|
0.24
|
0.22
|
0.24
|
| EPS |
2.05 |
3.58 |
6.25 |
4.65 |
1.12 |
6.01 |
6.02 |
3.78 |
3.14 |
2.95 |
| EPS Diluted |
2.03 |
3.54 |
6.18 |
4.6 |
1.12 |
6 |
5.98 |
3.73 |
3.11 |
2.91 |
| Weighted Average Shares Out |
$46.20 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 |
$46.61 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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