Texas Capital Bancshares, Inc. (TCBI)

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TCBI
Financials

84.26 (USD) • At close July 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses 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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net 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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Texas Capital Bancshares, Inc.

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