Texas Capital Bancshares, Inc.
NASDAQ:TCBI
84.26 (USD) • At close July 2, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 1,760.596 | 1,791.342 | 1,245.24 | 987.05 | 1,177.803 | 1,435.179 | 1,227.283 | 938.049 | 762.485 | 650.682 | 557.058 | 488.649 | 441.497 | 353.832 | 312.073 | 272.413 | 271.4 | 309.919 | 254.166 | 172.014 | 118.025 | 96.376 | 78.767 | 47.284 | 41.022 | 9.211 |
| Kosten van de omzet
| 895.25 | 787.8 | 334.479 | 77.748 | 446.086 | 460.592 | 336.333 | 161.971 | 140.594 | 99.678 | 59.582 | 44.112 | 33.078 | 47.163 | 91.636 | 89.962 | 123.943 | 163.54 | 123.312 | 65.329 | 37.653 | 36.354 | 33.525 | 41.301 | 39.065 | 8.853 |
| Brutowinst
| 865.346 | 1,003.542 | 910.761 | 909.302 | 731.717 | 974.587 | 890.95 | 776.078 | 621.891 | 551.004 | 497.476 | 444.537 | 408.419 | 306.669 | 220.437 | 182.451 | 147.457 | 146.379 | 130.854 | 106.685 | 80.372 | 60.022 | 45.242 | 5.983 | 1.957 | 0.358 |
| Brutowinstmarge
| 0.492 | 0.56 | 0.731 | 0.921 | 0.621 | 0.679 | 0.726 | 0.827 | 0.816 | 0.847 | 0.893 | 0.91 | 0.925 | 0.867 | 0.706 | 0.67 | 0.543 | 0.472 | 0.515 | 0.62 | 0.681 | 0.623 | 0.574 | 0.127 | 0.048 | 0.039 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 489.929 | 496.475 | 451.153 | 371.224 | 366.484 | 393.402 | 355.262 | 318.745 | 278.987 | 231.266 | 198.637 | 179.571 | 138.182 | 117.686 | 103.011 | 88.393 | 64.752 | 56.608 | 50.582 | 38.896 | 29.27 | 23.604 | 16.757 | 15.033 | 0 | 0 |
| Verkoop- en marketingkosten
| 22.349 | 25.854 | 32.388 | 10.006 | 23.581 | 53.355 | 39.335 | 26.787 | 17.303 | 16.491 | 15.989 | 16.203 | 13.449 | 11.109 | 5.419 | 3.034 | 2.729 | 3.004 | 3.082 | 2.974 | 2.491 | 0.819 | 1.236 | 0.278 | 4.182 | 2.112 |
| Verkoop-, algemene en administratieve kosten
| 512.278 | 522.329 | 483.541 | 381.23 | 390.065 | 446.757 | 394.597 | 345.532 | 296.29 | 247.757 | 214.626 | 195.774 | 151.631 | 128.795 | 108.43 | 91.427 | 67.481 | 59.612 | 53.664 | 41.87 | 31.761 | 24.423 | 17.993 | 15.033 | 4.182 | 2.112 |
| Overige kosten
| 246.007 | 234.618 | -2.632 | 190.017 | 249.706 | 131.52 | 123.002 | 104.838 | 84.404 | 78.752 | 70.488 | 60.955 | 68.25 | 59.406 | 55.058 | 54.115 | 42.17 | 38.994 | 33.248 | 24.256 | 18.62 | 23.957 | 17.377 | -14.894 | 14.272 | 7.544 |
| Bedrijfskosten
| 758.285 | 756.947 | 479.006 | 571.247 | 639.771 | 578.277 | 517.599 | 450.37 | 380.694 | 326.523 | 285.114 | 256.729 | 219.881 | 188.201 | 163.488 | 145.542 | 109.651 | 98.606 | 86.912 | 66.126 | 50.381 | 48.38 | 35.37 | 0.139 | 18.454 | 9.656 |
| Bedrijfsresultaat
| 107.061 | 246.595 | 431.755 | 338.055 | 91.946 | 396.31 | 373.351 | 325.708 | 241.197 | 224.495 | 212.362 | 187.808 | 188.538 | 118.342 | 56.813 | 36.674 | 37.806 | 47.773 | 43.988 | 40.559 | 29.991 | 11.642 | 9.872 | 5.844 | -16.497 | -9.298 |
| Bedrijfsresultaat ratio
| 0.061 | 0.138 | 0.347 | 0.342 | 0.078 | 0.276 | 0.304 | 0.347 | 0.316 | 0.345 | 0.381 | 0.384 | 0.427 | 0.334 | 0.182 | 0.135 | 0.139 | 0.154 | 0.173 | 0.236 | 0.254 | 0.121 | 0.125 | 0.124 | -0.402 | -1.009 |
| Totaal overige inkomsten en kosten netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inkomen voor belasting
| 107.061 | 246.595 | 431.755 | 338.055 | 91.946 | 396.31 | 373.351 | 325.708 | 241.197 | 224.495 | 212.362 | 187.803 | 188.575 | 118.468 | 56.949 | 36.909 | 37.806 | 47.773 | 44.248 | 40.559 | 29.991 | 11.642 | 9.872 | 5.844 | -16.497 | -9.298 |
| Inkomen voor belasting ratio
| 0.061 | 0.138 | 0.347 | 0.342 | 0.078 | 0.276 | 0.304 | 0.347 | 0.316 | 0.345 | 0.381 | 0.384 | 0.427 | 0.335 | 0.182 | 0.135 | 0.139 | 0.154 | 0.174 | 0.236 | 0.254 | 0.121 | 0.125 | 0.124 | -0.402 | -1.009 |
| Belastingkosten
| 29.553 | 57.454 | 99.277 | 84.116 | 25.657 | 84.295 | 79.964 | 128.645 | 86.078 | 79.641 | 76.01 | 66.757 | 67.866 | 42.366 | 19.626 | 12.522 | 12.924 | 16.42 | 15.064 | 13.783 | 10.006 | -2.192 | 2.529 | 0 | 0 | 0 |
| Nettowinst
| 77.508 | 189.141 | 332.478 | 253.939 | 66.289 | 312.015 | 293.387 | 197.063 | 155.119 | 144.854 | 136.352 | 121.051 | 120.672 | 75.976 | 37.187 | 24.152 | 24.266 | 29.422 | 28.924 | 27.192 | 20.41 | 13.834 | 7.343 | 5.844 | -16.497 | -9.298 |
| Nettowinstmarge
| 0.044 | 0.106 | 0.267 | 0.257 | 0.056 | 0.217 | 0.239 | 0.21 | 0.203 | 0.223 | 0.245 | 0.248 | 0.273 | 0.215 | 0.119 | 0.089 | 0.089 | 0.095 | 0.114 | 0.158 | 0.173 | 0.144 | 0.093 | 0.124 | -0.402 | -1.009 |
| WPA (Winst Per Aandeel)
| 2.05 | 3.58 | 6.25 | 4.65 | 1.12 | 6.23 | 5.83 | 3.78 | 3.14 | 2.95 | 2.93 | 2.78 | 3.09 | 2.03 | 1.02 | 0.55 | 0.87 | 1.12 | 1.11 | 1.06 | 0.81 | 0.62 | 0.33 | 0.31 | -1.89 | -1.23 |
| Verwaterde WPA
| 2.03 | 3.54 | 6.18 | 4.6 | 1.12 | 6.21 | 5.79 | 3.73 | 3.11 | 2.91 | 2.88 | 2.72 | 3 | 1.98 | 1 | 0.55 | 0.87 | 1.1 | 1.09 | 1.02 | 0.77 | 0.6 | 0.32 | 0.3 | -1.89 | -1.23 |
| EBITDA
| 161.289 | 287.068 | 477.039 | 431.461 | 166.871 | 433.577 | 405.373 | 353.579 | 263.011 | 240.99 | 227.16 | 199.288 | 198.012 | 127.571 | 63.77 | 44.728 | 45.472 | 55.364 | 50.745 | 44.75 | 35.871 | 22.572 | 14.289 | 7.766 | -14.898 | -8.583 |
| EBITDA ratio
| 0.092 | 0.16 | 0.383 | 0.437 | 0.142 | 0.302 | 0.33 | 0.377 | 0.345 | 0.37 | 0.408 | 0.408 | 0.449 | 0.361 | 0.204 | 0.164 | 0.168 | 0.179 | 0.2 | 0.26 | 0.304 | 0.234 | 0.181 | 0.164 | -0.363 | -0.932 |