Texas Capital Bancshares, Inc.
NASDAQ:TCBI
73.9 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 1,075.542 | 976.761 | 879.302 | 989.717 | 1,049.587 | 977.95 | 820.078 | 700.594 | 604.268 | 519.476 | 463.537 | 419.919 | 335.169 | 273.937 | 225.951 | 174.207 | 160.379 | 138.742 | 122.22 | 88.374 | 64.047 | 50.871 | 11.745 | 8.092 | 3.045 |
| Cost of Revenue
| -554.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 1,629.923 | 976.761 | 879.302 | 989.717 | 1,049.587 | 977.95 | 820.078 | 700.594 | 604.268 | 519.476 | 463.537 | 419.919 | 335.169 | 273.937 | 225.951 | 174.207 | 160.379 | 138.742 | 122.22 | 88.374 | 64.047 | 50.871 | 11.745 | 8.092 | 3.045 |
| Gross Profit Ratio
| 1.515 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 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
| 496.475 | 451.153 | 447.142 | 469.538 | 379.999 | 346.131 | 318.745 | 278.987 | 231.266 | 198.637 | 179.571 | 138.182 | 117.686 | 103.011 | 77.162 | 64.752 | 56.608 | 53.13 | 50.726 | 34.794 | 23.604 | 16.757 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 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 | 3.161 | 3.336 | 2.609 | 0.819 | 1.236 | 0.278 | 4.182 | 2.112 |
| SG&A
| 522.329 | 483.541 | 457.148 | 493.119 | 433.354 | 385.466 | 345.532 | 296.29 | 247.757 | 214.626 | 195.774 | 151.631 | 128.795 | 108.43 | 80.196 | 67.481 | 59.612 | 56.291 | 54.062 | 37.403 | 24.423 | 17.993 | 0.278 | 4.182 | 2.112 |
| Other Expenses
| -258.753 | -248.404 | -998.395 | -1,390.89 | -1,075.78 | -733.295 | -175.834 | -130.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.828 | -58.992 | -6.179 | -28.771 | -14.455 |
| Operating Expenses
| 25.854 | 32.388 | -541.247 | -897.771 | -642.426 | -347.829 | 175.834 | 130.191 | 326.523 | 285.114 | 256.729 | 219.881 | 11.109 | 5.419 | 3.034 | 2.729 | 3.004 | 3.161 | 3.336 | 2.609 | -52.405 | -40.999 | -5.901 | -24.589 | -12.343 |
| Operating Income
| 246.595 | 682.984 | 338.055 | 91.946 | 407.161 | 630.121 | 325.708 | 241.197 | 224.495 | 212.362 | 187.808 | 188.538 | 118.342 | 56.813 | 36.674 | 37.19 | 45.842 | 43.988 | 41.191 | 29.346 | 11.642 | 9.872 | 5.844 | -16.497 | -9.298 |
| Operating Income Ratio
| 0.229 | 0.699 | 0.384 | 0.093 | 0.388 | 0.644 | 0.397 | 0.344 | 0.372 | 0.409 | 0.405 | 0.449 | 0.353 | 0.207 | 0.162 | 0.213 | 0.286 | 0.317 | 0.337 | 0.332 | 0.182 | 0.194 | 0.498 | -2.039 | -3.054 |
| Total Other Income Expenses Net
| 246.595 | -251.229 | 338.055 | 91.946 | 396.31 | -249.333 | 325.708 | 241.197 | -17.253 | -11.004 | -0.005 | 0.037 | 0.126 | 0.136 | 0.235 | 0.616 | 1.931 | 0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 246.595 | 431.755 | 338.055 | 91.946 | 407.161 | 380.788 | 325.708 | 241.197 | 224.495 | 212.362 | 187.803 | 188.575 | 118.468 | 56.949 | 36.909 | 37.806 | 47.773 | 44.248 | 41.191 | 29.346 | 11.642 | 9.872 | 5.844 | -16.497 | -9.298 |
| Income Before Tax Ratio
| 0.229 | 0.442 | 0.384 | 0.093 | 0.388 | 0.389 | 0.397 | 0.344 | 0.372 | 0.409 | 0.405 | 0.449 | 0.353 | 0.208 | 0.163 | 0.217 | 0.298 | 0.319 | 0.337 | 0.332 | 0.182 | 0.194 | 0.498 | -2.039 | -3.054 |
| Income Tax Expense
| 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 | 13.999 | 9.786 | -2.192 | 2.529 | 0 | 0 | 0 |
| Net Income
| 189.141 | 332.478 | 253.939 | 66.289 | 322.866 | 300.824 | 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 | 19.56 | 13.834 | 7.343 | 5.844 | -16.497 | -9.298 |
| Net Income Ratio
| 0.176 | 0.34 | 0.289 | 0.067 | 0.308 | 0.308 | 0.24 | 0.221 | 0.24 | 0.262 | 0.261 | 0.287 | 0.227 | 0.136 | 0.107 | 0.139 | 0.183 | 0.208 | 0.222 | 0.221 | 0.216 | 0.144 | 0.498 | -2.039 | -3.054 |
| EPS
| 3.58 | 6.25 | 4.65 | 1.12 | 6.01 | 6.02 | 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
| 3.54 | 6.18 | 4.6 | 1.12 | 6 | 5.98 | 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
| 246.595 | 728.268 | 431.461 | 166.871 | 444.428 | 662.143 | 353.579 | 263.011 | 240.99 | 227.16 | 199.288 | 193.32 | 123.706 | 63.634 | 40.993 | 44.856 | 53.433 | 50.791 | 43.176 | 35.294 | 22.572 | 14.289 | 7.766 | -14.898 | -8.583 |
| EBITDA Ratio
| 0.229 | 0.746 | 0.491 | 0.169 | 0.423 | 0.677 | 0.431 | 0.375 | 0.399 | 0.437 | 0.43 | 0.46 | 0.369 | 0.232 | 0.181 | 0.257 | 0.333 | 0.366 | 0.353 | 0.399 | 0.352 | 0.281 | 0.661 | -1.841 | -2.819 |