Texas Capital Bancshares Inc.

TCBIO | NASDAQ

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$19.10

-$0.40 (-2.08%)

Sep 22, 2026, 2:30 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020	FY 2019 Dec 30, 2019
Revenue	1.76B	1.79B	1.25B	987.05M	1.18B	1.44B
Cost of Revenue	895.25M	787.8M	334.48M	77.75M	446.09M	460.59M
Gross Profit	865.35M	1B	910.76M	909.3M	731.72M	974.59M
Operating Income	107.06M	246.6M	431.76M	338.06M	91.95M	396.31M
Interest Income	1.73B	1.63B	1.14B	876.59M	1.04B	1.35B
Pretax Income	107.06M	246.6M	431.76M	338.06M	91.95M	396.31M
Net Income	77.51M	189.14M	332.48M	253.94M	66.29M	312.02M
Selling & General & Admin	512.28M	522.33M	483.54M	381.23M	390.07M	446.76M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	246.01M	234.62M	-4.54M	190.02M	249.71M	131.52M
Operating Expenses	758.29M	756.95M	479.01M	571.25M	639.77M	578.28M
Interest Expense	828.25M	715.8M	268.48M	107.75M	188.09M	385.59M
Selling & Marketing Expenses	22.35M	25.85M	32.39M	10.01M	23.58M	53.36M
Cost & Expenses	1.65B	1.54B	813.49M	649M	1.09B	1.04B
Income Tax Expense	29.55M	57.45M	99.28M	84.12M	25.66M	84.3M
Shares Outstanding (Basic)	46.56M	48.01M	50.46M	50.58M	50.43M	50.29M
Shares Outstanding (Diluted)	46.99M	48.61M	51.05M	51.14M	50.58M	50.42M
EPS (Basic)	1.29	3.58	6.25	4.65	1.12	6.23
EPS (Diluted)	1.28	3.54	6.18	4.60	1.12	6.21
EBITDA	161.29M	287.07M	477.04M	431.46M	166.87M	433.58M
EBIT	107.06M	246.6M	431.76M	338.06M	91.95M	396.31M
Depreciation & Amortization	54.23M	40.47M	45.28M	93.41M	74.93M	37.27M