Name: TCBI Income Statement - Texas Capital Bancshares Inc/tx Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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TCBI - Texas Capital Bancshares Inc/tx

USD | NASDAQ | Financial Services

TCBI Income Statement - Texas Capital Bancshares Inc/tx Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.2	0.6
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Operating
Interest Income	1,763.6	1,771.8	1,729.6	1,629.9	1,144.2	876.5	1,039.4	1,354.8	1,164.2	879.3	703.4	603.0	514.5	444.6	398.5
Tax & Net
Income Tax Expense	109.7	102.5	29.6	57.5	99.3	84.1	25.7	84.3	80.0	128.6	86.1	79.6	76.0	66.8	67.9
Per Share
EPS Basic	7.70	6.86	1.29	3.58	6.25	4.65	1.12	6.01	5.68	3.78	3.14	2.95	2.93	2.78	3.09	2.03
Supplementary Data
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	12.8	-	-	-	9.2	-	-	-	10.9	-	-	-	8.7	-	-	-
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Operating
Interest Income	419.1	444.3	460.6	439.6	427.3	437.6	452.5	422.1	417.4	417.1	425.8	401.9	385.2	371.3	322.1	242.4	208.5	219.8	216.6	217.0	223.2	237.7	243.7	252.0	306.0	327.3	355.1	346.9	325.6	321.7	301.8	286.9	253.9	249.5	237.6	208.2	183.9	188.7	182.5	172.4
Interest Expense	-	-	-	-	-	-	-	205.5	202.4	202.4	193.7	169.9	149.8	123.7	83.0	36.8	25.0	25.9
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	94.4	132.3	137.8	102.2	60.5	93.5	(80.0)	58.6	34.9	25.5	81.1	89.4	50.7	278.2	55.4	45.5

Tax & Net
Income Tax Expense	20.6	31.6	32.6	24.9	13.4	22.5	(18.7)	16.9	8.8	5.3	19.4	20.7	12.1	60.9	13.9	11.3	13.1	23.7	13.9	23.6	22.9	22.8	15.1	(7.6)	(4.6)	16.5	24.0	21.4	22.4	19.2	23.0	18.4	19.3	50.1	29.9	25.8	22.8	26.1	23.9	21.9
Net Income From Continuing Ops	73.8	100.7	105.2	77.3	47.0	71.0	(61.3)	41.7	26.1	20.2	61.7	68.7	38.7	217.3	41.4	34.2	39.7
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	73.8	100.7	105.2	77.3	47.0	71.0	(61.3)	41.7	26.1	20.2	61.7	68.7	38.7	217.3	41.4	34.2	39.7
Net Income Attributable To Parent	73.8	100.7	105.2	77.3	47.0	71.0	(61.3)	41.7	26.1	20.2	61.7	68.7	38.7	217.3	41.4	34.2
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3
Net Income To Common Shareholders	69.5	96.3	100.9	73.0	42.7	66.7	(65.6)	37.4	21.8	15.8	57.4	64.3	34.3	212.9	37.1

Per Share
EPS Basic	1.58	-	2.21	1.59	0.93	-	(1.42)	0.80	0.46	-	1.19	1.34	0.71	-	0.74	0.59	0.70	-	0.77	1.33	1.35	-	1.08	(0.73)	(0.38)	-	1.70	1.50	1.60	-	1.66	1.39	1.40	-	1.13	0.98	0.81	-	0.88	0.79
EPS Diluted	1.56	-	2.18	1.58	0.92	-	(1.41)	0.80	0.46	-	1.18	1.33	0.70	-	0.74	0.59	0.69	-
Shares Basic	44.1	-	45.7	45.8	46.1	-	46.2	46.5	47.3	-	48.0	47.9	48.3	-	49.9	50.3	50.7	-
Shares Diluted	44.6	-	46.2	46.2	46.6	-	46.6	46.9	47.7	-	48.5	48.4	48.9	-	50.4	50.8	51.3	-