TCBI
Texas Capital Bancshares Inc.
$85.75
+$0.39(+0.46%)
56
Overall
50
Value
63
Tech
--
Quality
Market Cap
$3.98B
Volume
243.49K
52W Range
$59.37 - $94.61
Target Price
$92.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $551.0M | $623.6M | $791.6M | $905.9M | $1.1B | $1.1B | $907.1M | $1.2B | $1.1B | $932.3M | ||
| Total Revenue | $551.0M | $623.6M | $791.6M | $905.9M | $1.1B | $1.1B | $907.1M | $1.2B | $1.1B | $932.3M | ||
| OPERATING EXPENSES | ||||||||||||
| Selling, General & Administrative | $242.5M | $283.3M | $333.9M | $382.0M | $401.9M | $390.1M | $382.0M | $481.6M | $522.3M | $512.3M | ||
| Selling & Marketing Expenses | $16.5M | $17.3M | $26.8M | $39.3M | $53.4M | $23.6M | $10.0M | $32.4M | $25.9M | $22.3M | ||
| General & Administrative Expenses | $33.4M | $37.0M | $42.9M | $50.9M | $20.1M | $26.0M | $21.0M | $14.3M | $36.8M | $23.4M | ||
| Salaries & Wages | $192.6M | $229.0M | $264.2M | $291.8M | $328.5M | $340.5M | $350.9M | $434.9M | $459.7M | $466.6M | ||
| Depreciation & Amortization | $-4.6M | $-6.0M | $-6.9M | $-9.0M | $9.2M | $9.5M | $8.1M | $9.5M | $10.4M | $11.8M | ||
| Depreciation & Amortization | $-4.6M | $-6.0M | $-6.9M | $-9.0M | $9.2M | $9.5M | $8.1M | $9.5M | $10.4M | $11.8M | ||
| Amortization | $-628.0K | $-448.0K | $-472.0K | $-470.0K | $471.0K | $432.0K | $437.0K | $1.4M | $1.7M | $1.3M | ||
| SPECIAL ITEMS | ||||||||||||
| Restruct | -- | -- | -- | -- | $1.4M | $17.8M | -- | -- | -- | -- | ||
| Special Income Charges | $-21.4M | $-25.6M | $-31.0M | $-30.1M | $-90.9M | $-162.6M | $-114.9M | $-125.8M | $-131.2M | $-147.0M | ||
| Impairment of Capital Assets | -- | -- | $-6.1M | $-6.1M | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| Pre-Tax Income | $224.5M | $241.2M | $325.7M | $380.8M | $396.3M | $91.9M | $338.1M | $431.8M | $246.6M | $107.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $96.9M | $111.3M | $158.6M | $104.7M | $84.3M | $25.7M | $84.1M | $99.3M | $57.5M | $29.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $145.2M | $155.3M | $197.1M | $300.8M | $312.0M | $66.3M | $253.9M | $332.5M | $189.1M | $77.5M | ||
| Net Income (Continuing Operations) | $145.2M | $155.3M | $197.1M | $300.8M | $312.0M | $66.3M | $253.9M | $332.5M | $189.1M | $77.5M | ||
| Net Income (Discontinued Operations) | $145.2M | $155.3M | $197.1M | $300.8M | $312.0M | $66.3M | $253.9M | $332.5M | $189.1M | $77.5M | ||
| Net Income (Common Stockholders) | $135.4M | $145.5M | $187.3M | $291.1M | $302.3M | $56.5M | $235.2M | $315.2M | $171.9M | $60.3M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $127.6M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $45.9M | $47.2M | $49.6M | $49.9M | $50.3M | $50.4M | $50.6M | $50.5M | $48.1M | $46.6M | ||
| Average Shares Outstanding (Diluted) | $46.5M | $47.8M | $50.3M | $50.3M | $50.4M | $50.6M | $51.1M | $51.0M | $48.6M | $47.0M | ||
| Shares Outstanding | $45.9M | $49.5M | $49.7M | $50.2M | $50.3M | $50.5M | $50.6M | $48.2M | $47.4M | $46.0M | ||
| Basic EPS | $2.95 | $3.14 | $3.78 | $5.83 | $6.23 | $1.12 | $4.65 | $6.25 | $3.58 | $1.29 | ||
| Basic EPS (Continuing Operations) | $2.95 | $3.14 | $3.78 | $5.83 | $6.23 | $1.12 | $4.65 | $6.25 | $3.58 | $1.29 | ||
| Diluted EPS | $2.91 | $3.11 | $3.73 | $5.79 | $6.21 | $1.12 | $4.6 | $6.18 | $3.54 | $1.28 | ||
| Diluted EPS (Continuing Operations) | $2.91 | $3.11 | $3.73 | $5.79 | $6.21 | $1.12 | $4.6 | $6.18 | $3.54 | $1.28 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $18.7M | $17.3M | $17.3M | $17.3M | ||
| Credit Losses Provision | $53.3M | $77.0M | $44.0M | $87.0M | $75.0M | $258.0M | $30.0M | $66.0M | $72.0M | $67.0M | ||
| Fees And Commissions | $17.9M | $19.4M | $15.7M | $18.3M | $13.4M | $27.0M | $15.5M | $-714.0K | $489.0K | $-179.6M | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | -- | -- | -- | $248.5M | -- | -- | ||
| Insurance And Claims | $33.4M | $37.0M | $42.9M | $50.9M | $20.1M | $26.0M | $21.0M | $14.3M | $36.8M | $23.4M | ||
| Interest Expense For Capitalized Lease Obligations | -- | -- | -- | -- | -- | -- | $1.0K | $34.0K | $40.0K | $19.0K | ||
| Interest Expense For Deposit | $18.3M | $20.9M | $50.5M | $152.5M | $293.5M | $146.1M | $65.5M | $190.7M | $587.8M | $736.2M | ||
| Interest Expense For Federal Funds Sold And Securities Purchase Under Agreements To Resell | $19.0K | $9.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense For Long Term Debt | $16.8M | $16.8M | $16.8M | $16.8M | $16.8M | $20.0M | $37.6M | $48.7M | $57.4M | $42.1M | ||
| Interest Expense For Long Term Debt And Capital Securities | $16.8M | $16.8M | $16.8M | $16.8M | $16.8M | $20.0M | $37.6M | $48.7M | $57.4M | $42.1M | ||
| Interest Expense For Short Term Debt | $284.0K | $518.0K | $2.6M | $6.5M | $11.9M | $1.1M | $131.0K | -- | -- | -- | ||
| Interest Income | $603.0M | $703.4M | $879.3M | $1.2B | $1.4B | $1.0B | $876.6M | $1.1B | $1.6B | $1.7B | ||
| Interest Income After Provision For Loan Loss | $450.0M | $485.8M | $673.3M | $740.9M | $904.7M | $593.3M | $738.8M | $809.8M | $842.1M | $834.3M | ||
| Interest Income From Deposits | -- | -- | -- | -- | $71.1M | $27.6M | $13.2M | $97.3M | $221.0M | $203.4M | ||
| Interest Income From Federal Funds Sold And Securities Purchase Under Agreements To Resell | $682.0K | $1.5M | $2.5M | $3.8M | $1.5M | $693.0K | $1.0K | -- | -- | -- | ||
| Interest Income From Investment Securities | $1.3M | $967.0K | $1.1M | $2.8M | $8.7M | $17.5M | $42.8M | $63.2M | $108.3M | $148.2M | ||
| Interest Income From Loans | $594.7M | $684.6M | $846.3M | $1.1B | $1.3B | $993.7M | $820.5M | $983.8M | $1.3B | $1.4B | ||
| Interest Income From Loans And Lease | $594.7M | $684.6M | $846.3M | $1.1B | $1.3B | $993.7M | $820.5M | $983.8M | $1.3B | $1.4B | ||
| Interest Income From Securities | $1.3M | $967.0K | $1.1M | $2.8M | $8.7M | $17.5M | $42.8M | $63.2M | $108.3M | $148.2M | ||
| Investment Banking Profit | -- | $-1.7M | $-15.5M | $-14.9M | $-22.6M | $-64.6M | $-27.8M | -- | -- | -- | ||
| Marketing Expense | $16.5M | $17.3M | $26.8M | $39.3M | $53.4M | $23.6M | $10.0M | $32.4M | $25.9M | $22.3M | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | $248.5M | -- | -- | ||
| Net Interest Income | $503.3M | $562.8M | $717.3M | $827.9M | $979.7M | $851.3M | $768.8M | $875.8M | $914.1M | $901.3M | ||
| Net Occupancy Expense | $23.2M | $23.2M | $25.8M | $30.3M | $33.0M | $35.0M | $33.2M | $44.2M | $38.5M | $45.3M | ||
| Non Interest Expense | $-326.5M | $-382.4M | $-465.9M | $-525.1M | $600.9M | $704.4M | $599.0M | $727.5M | $756.9M | $758.3M | ||
| Non Interest Income | $47.7M | $60.8M | $74.3M | $78.0M | $92.4M | $203.0M | $138.2M | $349.5M | $161.4M | $31.0M | ||
| Occupancy And Equipment | $23.2M | $23.2M | $25.8M | $30.3M | $33.0M | $35.0M | $33.2M | $44.2M | $38.5M | $45.3M | ||
| Other Customer Services | $4.3M | $2.9M | $4.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $33.4M | $37.0M | $42.9M | $50.9M | $20.1M | $26.0M | $21.0M | $14.3M | $36.8M | $23.4M | ||
| Other Interest Expense | $4.8M | $9.1M | $18.7M | $40.9M | $63.4M | $20.9M | $4.6M | $29.1M | $70.6M | $50.0M | ||
| Other Non Interest Expense | $21.4M | $25.6M | $31.0M | $30.1M | $89.5M | $144.9M | $114.9M | $125.8M | $131.2M | $147.0M | ||
| Other Non Interest Income | $30.1M | $41.6M | $61.0M | $75.7M | $99.3M | $117.9M | $121.4M | $13.5M | $31.0M | $34.2M | ||
| Otherunder Preferred Stock Dividend | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $18.7M | $17.3M | $17.3M | $17.3M | ||
| Preferred Stock Dividends | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $18.7M | $17.3M | $17.3M | $17.3M | ||
| Professional Expense And Contract Services Expense | $22.1M | $23.3M | $29.7M | $43.0M | $52.5M | $52.1M | $41.2M | $75.9M | $64.9M | $53.8M | ||
| Securities Activities | $306.0K | $164.0K | $-6.0K | -- | $13.4M | $27.0M | $15.5M | $-714.0K | $489.0K | $-179.6M | ||
| Service Charge On Depositor Accounts | $13.3M | $16.3M | $15.7M | $18.3M | -- | -- | -- | -- | -- | -- | ||
| Intexp | $-46.4M | $-63.6M | $-118.0M | $-249.3M | $385.6M | $188.1M | $107.7M | $268.5M | $715.8M | $828.3M | ||
| Othspecchg | $-15.3M | $-13.9M | $-14.4M | $-16.5M | $-195.0M | $-254.6M | $15.6M | $23.5M | $14.9M | $21.6M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TCBI | $85.75 | +0.5% | 243.49K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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