Texas Capital Bancshares, Inc. (TCBI) - Winst- en verliesrekening per kwartaal

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TCBI
Financiële Gegevens

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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2
Omzet Numbers are in millions	471.733	491.645	337.762	472.492	458.697	448.205	472.641	447.927	422.569	400.433	347.404	268.591	228.812	251.326	238.972	242.237	254.515	282.182	291.792	302.395	301.434	352.558	367.237	365.191	350.193	334.443	323.065	299.764	270.011	261.716	252.749	224.278	199.306	207.506	198.588	185.762	171.027	166.14	165.236	166.145	153.175	149.059	145.686	135.346	126.967	129.149	125.648	118.392	115.46	120.605	112.563	106.008	102.321	101.961	90.866	83.21	77.795	84.61	80.701	75.508	71.254	72.948	69.33	67.429	62.706	64.823	67.125	66.96	72.492	78.898	80.787	77.707	72.299	72.919	67.326	61.423	54.408	55.181	46.365	43.861	38.366	36.267	32.482	28.172	27.586	25.25	23.482	24.181	23.473	48.296	12.431	8.587	9.453	10.836	11.952	12.169	12.327	14.585	11.437	9.056
Kosten van de omzet Numbers are in millions	208.255	225.964	222.431	225.486	221.369	221.355	211.698	176.926	177.821	157.687	94.991	58.818	22.983	15.86	31.053	8.496	22.339	64.153	66.162	142.082	173.689	106.372	113.933	130.34	109.947	116.045	82.579	82.14	55.569	40.87	53.282	38.232	29.587	26.448	37.753	31.373	45.02	26.632	25.558	25.589	21.899	16.751	16.129	13.406	13.296	11.49	11.441	13.044	8.137	11.114	8.156	5.906	7.902	10.82	11.065	12.165	13.113	21.477	23.494	24.087	22.578	20.531	24.131	22.211	23.089	31.161	27.974	30.848	33.96	45.787	41.609	39.448	36.696	35.657	33.497	30.671	23.799	20.734	17.933	14.683	12.519	11.269	10.008	8.167	8.38	8.317	8.094	10.299	9.654	9.573	9.568	7.127	7.257	8.928	10.592	10.708	11.073	14.259	10.706	8.493
Brutowinst Numbers are in millions	263.478	265.681	115.331	247.006	237.328	226.85	260.943	271.001	244.748	242.746	252.413	209.773	205.829	235.466	207.919	233.741	232.176	218.029	225.63	160.313	127.745	246.186	253.304	234.851	240.246	218.398	240.486	217.624	214.442	220.846	199.467	186.046	169.719	181.058	160.835	154.389	126.007	139.508	139.678	140.556	131.276	132.308	129.557	121.94	113.671	117.659	114.207	105.348	107.323	109.491	104.407	100.102	94.419	91.141	79.801	71.045	64.682	63.133	57.207	51.421	48.676	52.417	45.199	45.218	39.617	33.662	39.151	36.112	38.532	33.111	39.178	38.259	35.603	37.262	33.829	30.752	30.609	34.447	28.432	29.178	25.847	24.998	22.474	20.005	19.206	16.933	15.388	13.882	13.819	38.723	2.863	1.46	2.196	1.908	1.36	1.461	1.254	0.326	0.731	0.563
Brutowinstmarge Numbers are in millions	0.559	0.54	0.341	0.523	0.522	0.506	0.552	0.605	0.579	0.606	0.727	0.781	0.891	0.937	0.87	0.965	0.912	0.773	0.773	0.53	0.424	0.698	0.69	0.643	0.686	0.653	0.744	0.726	0.794	0.851	0.789	0.83	0.852	0.873	0.81	0.831	0.737	0.84	0.845	0.846	0.857	0.888	0.889	0.901	0.895	0.911	0.909	0.89	0.93	0.908	0.928	0.954	0.923	0.894	0.878	0.854	0.831	0.746	0.709	0.681	0.683	0.719	0.652	0.671	0.632	0.519	0.583	0.539	0.532	0.42	0.485	0.492	0.492	0.511	0.502	0.501	0.563	0.624	0.613	0.665	0.674	0.695	0.692	0.71	0.696	0.671	0.655	0.574	0.589	0.802	0.23	0.17	0.232	0.176	0.114	0.12	0.102	0.022	0.064	0.062
Onderzoek- en ontwikkelingskosten Numbers are in millions	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	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	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	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 Numbers are in millions	136.982	102.327	126.044	124.41	137.148	133.113	115.779	116.743	130.84	57.763	132.717	106.676	103.84	110.253	120.377	106.408	110.104	100.446	121.568	150.155	96.124	99.676	96.131	92.049	92.143	83.768	91.286	85.804	85.273	83.492	80.087	79.663	75.503	78.988	69.697	67.244	63.058	60.26	58.252	58.058	54.696	52.239	50.892	46.801	48.705	48.528	44.065	49.237	37.741	27.633	35.226	32.95	31.502	23.517	31.421	28.665	29.03	30.017	30.681	25.82	23.863	20.624	21.956	22.85	18.602	18.002	16.039	15.369	15.342	12.035	15.254	14.762	14.557	14.48	12.542	12.484	11.846	13.874	10.237	11.858	11.529	9.786	8.914	7.964	8.123	6.614	5.754	5.857	5.379	4.265	4.163	3.996	0	0	3.783	3.763	0	0	3.847	3.596
Verkoop- en marketingkosten Numbers are in millions	5.009	4.454	5.863	5.996	6.036	5.686	4.757	6.367	9.044	10.623	8.282	8.506	4.977	4.286	2.123	1.9	1.697	3.435	3.636	7.988	8.46	12.807	14.753	14.087	11.708	10.208	10.214	10.236	8.677	8.438	7.242	6.157	4.95	4.617	4.292	4.486	3.908	4.349	3.999	3.925	4.218	4.411	4.024	3.795	3.759	4.183	3.974	4.074	3.972	3.98	3.472	3.174	2.823	3.798	2.455	2.733	2.123	2.198	1.333	1.101	0.787	1.119	0.705	0.655	0.555	0.882	0.521	0.649	0.677	0.85	0.669	0.728	0.757	0.809	0.69	0.905	0.702	0.894	0.711	0.922	0.699	1.726	0.302	0.296	0.285	0.214	0.213	0.199	0.193	0	0	0	0.08	0	0	0	0.101	0	0	0
Verkoop-, algemene en administratieve kosten Numbers are in millions	141.991	106.781	131.907	130.406	143.184	138.799	120.536	123.11	139.884	68.386	140.999	115.182	108.817	114.539	122.5	108.308	111.801	103.881	125.204	158.143	104.584	112.483	110.884	106.136	103.851	93.976	101.5	96.04	93.95	91.93	87.329	85.82	80.453	83.605	73.989	71.73	66.966	64.609	62.251	61.983	58.914	56.65	54.916	50.596	52.464	52.711	48.039	53.311	41.713	31.613	38.698	36.124	34.325	27.315	33.876	31.398	31.153	32.215	32.014	26.921	24.65	21.743	22.661	23.505	19.157	18.884	16.56	16.018	16.019	12.885	15.923	15.49	15.314	15.289	13.232	13.389	12.548	14.768	10.948	12.78	12.228	11.512	9.216	8.26	8.408	6.828	5.967	6.056	5.572	5.501	4.163	3.996	0.08	-11.496	3.783	3.763	0.101	-6.506	3.847	3.596
Overige kosten Numbers are in millions	61.029	65.378	63.417	58.003	59.209	62.586	59.355	58.534	54.143	-103.822	56.048	49.121	44.275	32.085	28.091	28.397	25.526	31.138	28.25	43.556	43.708	43.247	29.764	28.648	31.145	33.331	30.436	31.724	29.205	34.031	23.604	23.312	23.891	22.918	20.19	21.913	19.781	22.433	19.437	19.293	17.603	17.46	16.999	19.169	16.853	17.58	13.97	15.423	13.987	28.461	14.823	17.849	17.951	23.038	12.31	13.865	15.246	12.367	10.588	12.197	12.536	21.053	14.406	11.868	11.149	9.559	11.115	11.238	10.258	10.321	9.971	9.921	8.781	9.781	8.403	7.767	7.581	7.968	6.196	6.41	5.626	4.405	5.379	5.236	4.921	4.79	4.516	10.845	3.806	30.649	-4.094	-4.963	0.038	11.31	-4.47	-3.468	0.616	12.792	-0.116	1.534
Bedrijfskosten Numbers are in millions	203.02	172.159	195.324	188.409	202.393	201.385	179.891	181.644	194.027	-35.436	197.047	164.303	153.092	146.624	150.591	136.705	137.327	135.019	153.454	202.235	149.063	155.73	141.264	135.652	134.996	127.307	131.936	127.764	123.155	125.961	110.933	109.132	104.344	106.523	94.179	93.643	86.747	87.042	81.688	81.276	76.517	74.11	71.915	69.765	69.317	70.291	62.009	68.734	55.7	60.074	53.521	53.973	52.276	50.353	46.186	45.263	46.399	44.582	42.602	39.118	37.186	42.796	37.067	35.373	30.306	28.443	27.675	27.256	26.277	23.206	25.894	25.411	24.095	25.07	21.635	21.156	20.129	22.736	17.144	19.19	17.854	15.917	14.595	13.496	13.329	11.618	10.483	16.901	9.378	36.15	0.069	-0.967	0.118	-0.186	-0.687	0.295	0.717	6.286	3.731	5.13
Bedrijfsresultaat Numbers are in millions	60.458	93.522	-79.993	58.597	34.935	25.465	81.052	89.357	50.721	278.182	55.366	45.47	52.737	88.842	57.328	97.036	94.849	83.01	72.176	-41.922	-21.318	90.456	112.04	99.199	105.25	91.091	108.55	89.86	91.287	94.885	88.534	76.914	65.375	74.535	66.656	60.746	39.26	52.466	57.99	59.28	54.759	58.198	57.642	52.175	44.354	47.368	52.198	36.614	51.623	49.417	50.886	46.129	42.143	40.788	33.615	25.782	18.283	18.551	14.605	12.303	11.49	9.621	8.132	9.845	9.311	5.219	11.476	8.856	12.255	9.905	13.284	12.848	11.508	12.192	12.194	9.596	10.48	11.711	11.288	9.988	7.993	9.081	7.879	6.509	5.877	5.315	4.905	-3.019	4.441	2.573	2.794	2.427	2.078	2.094	2.047	1.166	0.537	-5.96	-3	-4.567
Bedrijfsresultaat ratio Numbers are in millions	0.128	0.19	-0.237	0.124	0.077	0.057	0.171	0.199	0.12	0.695	0.159	0.169	0.23	0.353	0.24	0.401	0.373	0.294	0.247	-0.139	-0.071	0.257	0.305	0.272	0.301	0.272	0.336	0.3	0.338	0.363	0.35	0.343	0.328	0.359	0.336	0.327	0.23	0.316	0.351	0.357	0.357	0.39	0.396	0.385	0.349	0.367	0.415	0.309	0.447	0.41	0.452	0.435	0.412	0.4	0.37	0.31	0.235	0.219	0.181	0.163	0.161	0.132	0.117	0.146	0.148	0.081	0.171	0.132	0.169	0.126	0.164	0.165	0.159	0.167	0.181	0.156	0.193	0.212	0.243	0.228	0.208	0.25	0.243	0.231	0.213	0.21	0.209	-0.125	0.189	0.053	0.225	0.283	0.22	0.193	0.171	0.096	0.044	-0.409	-0.262	-0.504
Totaal overige inkomsten en kosten netto Numbers are in millions	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	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	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	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 Numbers are in millions	60.458	93.522	-79.993	58.597	34.935	25.465	81.052	89.357	50.721	278.182	55.366	45.47	52.737	88.842	57.328	97.036	94.849	83.01	72.176	-41.922	-21.318	90.456	112.099	99.356	105.25	91.091	108.55	89.86	91.287	94.885	88.534	76.914	65.375	74.535	66.656	60.746	39.26	52.466	57.99	59.28	54.759	58.191	57.642	52.172	44.35	47.368	52.198	36.614	51.623	49.417	50.886	46.129	42.143	40.788	33.615	25.782	18.283	18.551	14.605	12.303	11.49	9.621	8.132	9.845	9.311	5.219	11.476	8.856	12.255	9.905	13.284	12.848	11.508	12.192	12.194	9.623	10.48	11.711	11.288	9.988	7.993	9.081	7.879	6.509	5.877	5.315	4.905	-3.019	4.441	2.573	2.794	2.427	2.078	2.094	2.047	1.166	0.537	-5.96	-3	-4.567
Inkomen voor belasting ratio Numbers are in millions	0.128	0.19	-0.237	0.124	0.077	0.057	0.171	0.199	0.12	0.695	0.159	0.169	0.23	0.353	0.24	0.401	0.373	0.294	0.247	-0.139	-0.071	0.257	0.305	0.272	0.301	0.272	0.336	0.3	0.338	0.363	0.35	0.343	0.328	0.359	0.336	0.327	0.23	0.316	0.351	0.357	0.357	0.39	0.396	0.385	0.349	0.367	0.415	0.309	0.447	0.41	0.452	0.435	0.412	0.4	0.37	0.31	0.235	0.219	0.181	0.163	0.161	0.132	0.117	0.146	0.148	0.081	0.171	0.132	0.169	0.126	0.164	0.165	0.159	0.167	0.181	0.157	0.193	0.212	0.243	0.228	0.208	0.25	0.243	0.231	0.213	0.21	0.209	-0.125	0.189	0.053	0.225	0.283	0.22	0.193	0.171	0.096	0.044	-0.409	-0.262	-0.504
Belastingkosten Numbers are in millions	13.411	22.499	-18.674	16.935	8.793	5.315	19.373	20.706	12.06	60.931	13.948	11.311	13.087	23.712	13.938	23.555	22.911	22.834	15.06	-7.606	-4.631	16.539	23.958	21.387	22.411	19.2	22.998	18.424	19.342	50.143	29.85	25.819	22.833	26.149	23.931	21.866	14.132	17.713	20.876	21.343	19.709	20.357	20.81	18.754	16.089	17.012	18.724	12.542	18.479	17.982	18.316	16.506	15.062	15.043	11.905	9.074	6.344	6.475	5.074	4.187	3.89	3.194	2.779	3.363	3.186	1.732	3.911	3.056	4.225	3.367	4.668	4.463	3.922	4.134	4.157	3.282	3.573	3.966	3.843	3.401	2.717	3.054	2.643	2.149	1.94	1.701	1.573	-6.876	1.41	0.701	0.7	0.608	0.52	0	0	0	0	0	0	0
Nettowinst Numbers are in millions	47.047	71.023	-61.319	41.662	26.142	20.15	61.679	68.651	38.661	217.251	41.418	34.159	39.65	65.13	43.39	73.481	71.938	60.176	57.116	-34.316	-16.687	73.917	88.141	77.969	82.839	71.891	85.552	71.436	71.945	44.742	58.684	51.095	42.542	48.386	42.725	38.88	25.128	34.753	37.114	37.937	35.05	37.834	36.832	33.421	28.265	30.359	33.476	24.073	33.143	31.429	32.536	29.622	27.085	25.74	21.703	16.654	11.879	12.054	9.526	8.062	7.545	6.372	5.312	6.438	6.03	3.387	7.313	5.684	7.882	5.353	8.014	8.205	7.622	8.07	7.87	6.341	6.643	7.745	7.584	6.587	5.276	6.027	5.236	4.36	3.937	3.614	3.332	3.857	3.031	1.872	2.094	1.819	1.558	2.094	2.047	1.166	0.537	-5.96	-3	-4.567
Nettowinstmarge Numbers are in millions	0.1	0.144	-0.182	0.088	0.057	0.045	0.13	0.153	0.091	0.543	0.119	0.127	0.173	0.259	0.182	0.303	0.283	0.213	0.196	-0.113	-0.055	0.21	0.24	0.214	0.237	0.215	0.265	0.238	0.266	0.171	0.232	0.228	0.213	0.233	0.215	0.209	0.147	0.209	0.225	0.228	0.229	0.254	0.253	0.247	0.223	0.235	0.266	0.203	0.287	0.261	0.289	0.279	0.265	0.252	0.239	0.2	0.153	0.142	0.118	0.107	0.106	0.087	0.077	0.095	0.096	0.052	0.109	0.085	0.109	0.068	0.099	0.106	0.105	0.111	0.117	0.103	0.122	0.14	0.164	0.15	0.138	0.166	0.161	0.155	0.143	0.143	0.142	0.16	0.129	0.039	0.168	0.212	0.165	0.193	0.171	0.096	0.044	-0.409	-0.262	-0.504
WPA (Winst Per Aandeel) Numbers are in millions	0.93	1.44	-1.42	0.8	0.46	0.33	1.19	1.34	0.71	4.28	0.74	0.59	0.7	1.2	0.77	1.33	1.35	1.14	1.08	-0.73	-0.38	1.42	1.7	1.5	1.6	1.38	1.66	1.39	1.4	0.85	1.13	0.98	0.81	0.97	0.88	0.79	0.49	0.7	0.76	0.78	0.71	0.8	0.8	0.72	0.61	0.68	0.76	0.53	0.82	0.78	0.82	0.78	0.72	0.68	0.58	0.45	0.32	0.32	0.26	0.22	0.21	0.18	0.15	0.06	0.16	0.11	0.26	0.21	0.3	0.2	0.31	0.31	0.29	0.31	0.3	0.24	0.26	0.3	0.3	0.26	0.21	0.24	0.21	0.17	0.16	0.15	0.15	0.19	0.14	0.095	0.09	0.08	0.14	0.19	0.22	0.12	0.06	-0.67	-0.32	-0.54
Verwaterde WPA Numbers are in millions	0.92	1.43	-1.42	0.8	0.46	0.33	1.18	1.33	0.7	4.23	0.74	0.59	0.69	1.19	0.76	1.31	1.35	1.14	1.08	-0.73	-0.38	1.42	1.7	1.5	1.6	1.38	1.65	1.38	1.38	0.84	1.12	0.97	0.8	0.96	0.87	0.78	0.49	0.7	0.75	0.76	0.7	0.78	0.78	0.71	0.6	0.67	0.74	0.52	0.8	0.76	0.8	0.76	0.7	0.67	0.56	0.43	0.31	0.31	0.25	0.22	0.21	0.17	0.15	0.06	0.16	0.11	0.26	0.21	0.3	0.2	0.31	0.31	0.29	0.31	0.3	0.24	0.25	0.29	0.28	0.25	0.2	0.23	0.2	0.17	0.15	0.14	0.14	0.18	0.14	0.095	0.09	0.08	0.13	0.17	0.21	0.12	0.06	-0.67	-0.32	-0.54
EBITDA Numbers are in millions	69.675	108.833	-65.911	72.526	45.841	35.068	92.205	100.391	59.404	290.031	66.645	58.947	63.341	116.305	75.74	118.5	120.916	106.219	92.572	-23.724	-8.196	101.969	122.187	107.502	113.042	98.337	117.112	97.834	99.527	103.132	95.812	83.044	71.591	80.17	72.389	66.1	44.352	56.731	61.931	63.509	58.819	62.413	61.532	55.856	47.366	50.624	57.928	37.883	52.848	50.63	52.077	47.321	43.329	42.038	34.907	27.135	19.752	20.1	16.081	14.194	13.395	11.494	9.991	10.939	12.304	7.123	13.288	10.855	14.206	11.813	15.251	14.714	13.358	14.06	14.047	11.369	11.789	10.61	12.208	10.98	9.066	10.187	9.113	8.347	7.647	7.382	8.478	-0.07	6.782	5.691	3.206	2.853	2.539	2.593	2.533	1.641	0.999	-5.689	-2.485	-4.567
EBITDA ratio Numbers are in millions	0.148	0.221	-0.195	0.153	0.101	0.078	0.195	0.224	0.141	0.724	0.192	0.219	0.277	0.463	0.317	0.489	0.475	0.376	0.317	-0.078	-0.027	0.289	0.333	0.294	0.323	0.294	0.363	0.326	0.369	0.394	0.379	0.37	0.359	0.386	0.365	0.356	0.259	0.341	0.375	0.382	0.384	0.419	0.422	0.413	0.373	0.392	0.461	0.32	0.458	0.42	0.463	0.446	0.423	0.412	0.384	0.326	0.254	0.238	0.199	0.188	0.188	0.158	0.144	0.162	0.196	0.11	0.198	0.162	0.196	0.15	0.189	0.189	0.185	0.193	0.209	0.185	0.217	0.192	0.263	0.25	0.236	0.281	0.281	0.296	0.277	0.292	0.361	-0.003	0.289	0.118	0.258	0.332	0.269	0.239	0.212	0.135	0.081	-0.39	-0.217	-0.504

Texas Capital Bancshares, Inc.

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