Texas Capital Bancshares TCBI

$ 76.0 -1.05%

Quarterly report 2024-Q3
added 10-17-2024

Texas Capital Bancshares Income Statement 2011-2024 | TCBI

Annual Income Statement Texas Capital Bancshares

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	2.71 B	3.43 B	3.17 B	3.04 B	2.8 B	2.99 B	4.73 B	3.82 B	1.63 B	1.77 B	2.43 B	1.63 B	1.18 B
Shares	48.1 M	50.5 M	50.6 M	50.4 M	50.4 M	49.9 M	49.6 M	46.3 M	45.8 M	43.2 M	40.9 M	39.1 M	37.3 M
Historical Prices	56.5	67.9	62.7	60.2	55	58.3	94.8	82.5	35.7	40.9	59.5	41.4	31.7
Net Income	189 M	332 M	254 M	66.3 M	323 M	301 M	197 M	155 M	145 M	136 M	121 M	121 M	76 M
Revenue	-	-	-	-	1.05 B	978 M	820 M	701 M	604 M	519 M	464 M	420 M	335 M
Cost of Revenue	460 M	435 M	350 M	341 M	328 M	301 M	266 M	229 M	193 M	169 M	158 M	121 M	101 M
Gross Profit	-	-	-	-	1.05 B	-	-	-	-	-	-	-	-
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	716 M	268 M	108 M	188 M	386 M	249 M	118 M	63.6 M	46.4 M	37.6 M	25.1 M	21.6 M	18.7 M
EBITDA	40.5 M	45.3 M	93.4 M	74.9 M	444 M	-	-	-	-	-	-	-	-
Operating Expenses	-	-	-	-	1.06 B	869 M	628 M	523 M	426 M	345 M	301 M	253 M	235 M
General and Administrative Expenses	-	-	-	-	380 M	346 M	319 M	279 M	231 M	199 M	180 M	138 M	118 M

All numbers in USD currency

Quarterly Income Statement Texas Capital Bancshares

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	46.2 M	46.5 M	47.3 M	48 M	47.9 M	48.3 M	-	49.9 M	50.3 M	50.7 M	-	50.6 M	50.6 M	50.5 M	-	50.4 M	50.4 M	50.4 M	-	50.3 M	50.3 M	50.2 M	-	50.2 M	49.7 M	49.7 M	49.6 M	49.6 M	49.6 M	49.5 M	47.2 M	46 M	45.9 M	45.9 M	45.9 M	45.8 M	45.8 M	45.8 M	44.4 M	43.1 M	43.1 M	42.3 M	41 M	40.9 M	40.8 M	40.5 M	40.4 M	39.6 M	38 M	37.8 M	37.5 M	37.4 M	37.3 M	37.1 M
Net Income	-61.3 M	41.7 M	26.1 M	61.7 M	68.7 M	38.7 M	-	41.4 M	34.2 M	39.6 M	65.1 M	43.4 M	73.5 M	71.9 M	60.2 M	57.1 M	-34.3 M	-16.7 M	64.4 M	88.1 M	77.8 M	81.7 M	71.9 M	85.6 M	71.4 M	71.9 M	44.7 M	58.7 M	51.1 M	42.5 M	48.4 M	42.7 M	38.9 M	25.1 M	34.8 M	37.1 M	37.9 M	35 M	37.8 M	36.8 M	33.4 M	28.3 M	30.4 M	33.5 M	24.1 M	33.1 M	-	32.5 M	29.6 M	27.1 M	-	21.7 M	16.7 M	11.9 M
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Revenue	121 M	119 M	129 M	110 M	113 M	129 M	-	129 M	103 M	99.9 M	-	87.5 M	86.8 M	87.5 M	-	84.1 M	101 M	77.2 M	-	80.7 M	77.8 M	77.8 M	-	77.3 M	72.4 M	72.5 M	-	67.9 M	63.2 M	63 M	-	56.7 M	54.8 M	51.4 M	-	48.6 M	48.2 M	45.8 M	-	43.2 M	39.9 M	42.1 M	-	36 M	45.2 M	33.5 M	-	31 M	30.2 M	29 M	-	25.6 M	24.1 M	24.2 M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	240 M	205 M	202 M	232 M	170 M	150 M	-	83 M	36.8 M	25 M	25.9 M	26.1 M	27.5 M	28.3 M	32.2 M	36.2 M	42.1 M	77.7 M	89.4 M	103 M	103 M	89.9 M	81 M	69.6 M	55.1 M	43.6 M	38.9 M	33.3 M	25.2 M	20.6 M	17.4 M	15.8 M	15.4 M	15 M	12.6 M	11.8 M	11.1 M	10.9 M	10.3 M	9.63 M	9.41 M	8.3 M	6.49 M	6.44 M	6.04 M	6.14 M	6.61 M	5.16 M	4.91 M	4.9 M	4.82 M	4.06 M	4.16 M	5.61 M
EBITDA	-	-	10.9 M	-	-	8.68 M	-	35.4 M	-	10.6 M	-	65.9 M	47.5 M	26.1 M	-	51.7 M	31.3 M	13.1 M	-	26.1 M	15.9 M	7.79 M	-	24.8 M	16.2 M	8.24 M	-	19.6 M	12.3 M	6.22 M	-	16.2 M	10.4 M	5.09 M	-	12.2 M	8.29 M	4.06 M	-	10.6 M	6.69 M	3.01 M	-	8.22 M	2.49 M	1.22 M	-	3.57 M	2.38 M	1.19 M	-	4.11 M	2.82 M	1.47 M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency