Texas Capital Bancshares, Inc. (TCBI)
USD 77.9
(-5.4%)
USD 77.9
(-5.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.07 Billion | 976.76 Million | 879.3 Million | 989.71 Million | 1.04 Billion | 977.95 Million |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | 1.07 Billion | 976.76 Million | 879.3 Million | 989.71 Million | 1.04 Billion | 977.95 Million |
| Operating Expenses | 25.85 Million | 32.38 Million | -541.24 Million | -897.77 Million | -642.42 Million | -347.82 Million |
| Selling, General and Administrative Expenses | 522.32 Million | 483.54 Million | 457.14 Million | 493.11 Million | 433.35 Million | 385.46 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 553.21 Million | -248.4 Million | -998.39 Million | -1.39 Billion | -1.07 Billion | -733.29 Million |
| Cost and Expenses | 1.54 Billion | 32.38 Million | -541.24 Million | -897.77 Million | -642.42 Million | -347.82 Million |
| Operating Income | 246.59 Million | 682.98 Million | 338.05 Million | 91.94 Million | 407.16 Million | 630.12 Million |
| Interest Expense | 715.8 Million | 268.47 Million | 107.74 Million | 188.08 Million | 385.59 Million | 249.33 Million |
| Income Tax Expense | 57.45 Million | 99.27 Million | 84.11 Million | 25.65 Million | 84.29 Million | 79.96 Million |
| Earnings before Tax | 246.59 Million | 431.75 Million | 338.05 Million | 91.94 Million | 407.16 Million | 380.78 Million |
| Net Income | 189.14 Million | 332.47 Million | 253.93 Million | 66.28 Million | 322.86 Million | 300.82 Million |
| Earnings Per Share Basic | 3.22 | 6.25 | 4.65 | 1.12 | 6.01 | 6.02 |
| Earnings Per Share Diluted | 3.54 | 6.18 | 4.60 | 1.12 | 6.00 | 5.98 |
| Weighted Average Shares Outstanding | 53.42 Million | 50.45 Million | 50.58 Million | 50.43 Million | 50.28 Million | 49.93 Million |
| Weighted Average Shares Outstanding (Diluted) | 48.61 Million | 51.04 Million | 51.14 Million | 50.58 Million | 50.41 Million | 50.27 Million |
| Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| EBIT Margin | 0.27 | 0.75 | 0.49 | 0.17 | 0.42 | 0.68 |
| Profit Margin | 0.18 | 0.34 | 0.29 | 0.07 | 0.31 | 0.31 |
| EBITDA | 287.06 Million | 477.03 Million | 431.46 Million | 166.87 Million | 433.57 Million | 412.81 Million |
| Earnings Before Tax Margin | 0.23 | 0.70 | 0.38 | 0.09 | 0.39 | 0.64 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 125.33 Million | 472.61 Million | 454.97 Million | 245.85 Million | 1.07 Billion | 425.76 Million |
| Cost of Revenue | -327.2 Million | 50.42 Million | 37.59 Million | 123.91 Million | -554.38 Million | - |
| Gross Profit | 452.53 Million | 422.18 Million | 417.37 Million | 121.93 Million | 1.62 Billion | 425.76 Million |
| Operating Expenses | 5.86 Million | 44.97 Million | 53.02 Million | -224.69 Million | 25.85 Million | 4.75 Million |
| Selling, General and Administrative Expenses | 131.9 Million | 130.4 Million | 143.18 Million | 138.79 Million | - | 4.75 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -131.9 Million | -44.97 Million | -53.02 Million | -363.49 Million | -258.75 Million | -48.81 Million |
| Cost and Expenses | 5.86 Million | 414.01 Million | 420.04 Million | -224.69 Million | 25.85 Million | 4.75 Million |
| Operating Income | -79.99 Million | 64.16 Million | 34.93 Million | 21.15 Million | 246.59 Million | 81.05 Million |
| Interest Expense | 212.43 Million | 205.48 Million | 202.36 Million | 202.35 Million | 715.8 Million | 193.69 Million |
| Income Tax Expense | -18.67 Million | 16.93 Million | 8.79 Million | 5.31 Million | 57.45 Million | 19.37 Million |
| Earnings before Tax | -79.99 Million | 58.59 Million | 34.93 Million | 25.46 Million | 246.59 Million | 81.05 Million |
| Net Income | -61.31 Million | 41.66 Million | 26.14 Million | 15.83 Million | 189.14 Million | 61.67 Million |
| Earnings Per Share Basic | -1.33 | 0.80 | 0.46 | 0.33 | - | 1.19 |
| Earnings Per Share Diluted | -1.32 | 0.80 | 0.46 | 0.33 | - | 1.18 |
| Weighted Average Shares Outstanding | 46.2 Million | 46.54 Million | 47.27 Million | 47.99 Million | 48.05 Million | 48 Million |
| Weighted Average Shares Outstanding (Diluted) | 46.6 Million | 46.87 Million | 47.71 Million | 48.09 Million | 48.61 Million | 48.52 Million |
| Gross Margin | 3.61 | 0.89 | 0.92 | 0.50 | 1.52 | 1.00 |
| EBIT Margin | -0.64 | -0.02 | 0.08 | 0.13 | - | 0.19 |
| Profit Margin | -0.49 | 0.09 | 0.06 | 0.06 | 0.18 | 0.14 |
| EBITDA | -79.99 Million | -9.88 Million | 34.93 Million | 30.75 Million | - | 81.05 Million |
| Earnings Before Tax Margin | -0.64 | 0.14 | 0.08 | 0.09 | 0.23 | 0.19 |
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