Texas Capital Bancshares, Inc. (TCBI)
NASDAQ: TCBI · Real-Time Price · USD
79.42
+0.46 (0.58%)
At close: Jun 30, 2025, 4:00 PM
79.40
-0.02 (-0.03%)
After-hours: Jun 30, 2025, 4:15 PM EDT
Texas Capital Bancshares Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Interest Income on Loans | 1,381 | 1,378 | 1,301 | 983.79 | 820.48 | 993.67 | Upgrade
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Interest Income on Investments | 358.27 | 351.63 | 329.27 | 160.45 | 56.05 | 45.74 | Upgrade
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Total Interest Income | 1,739 | 1,730 | 1,630 | 1,144 | 876.53 | 1,039 | Upgrade
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Interest Paid on Deposits | 735.53 | 736.2 | 587.78 | 190.66 | 65.51 | 146.12 | Upgrade
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Interest Paid on Borrowings | 81.6 | 92.05 | 128.03 | 77.82 | 42.24 | 41.97 | Upgrade
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Total Interest Expense | 817.14 | 828.25 | 715.8 | 268.48 | 107.75 | 188.09 | Upgrade
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Net Interest Income | 922.33 | 901.3 | 914.12 | 875.77 | 768.78 | 851.32 | Upgrade
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Net Interest Income Growth (YoY) | 3.19% | -1.40% | 4.38% | 13.92% | -9.70% | -12.16% | Upgrade
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Trust Income | 15.71 | 15.32 | 13.96 | 15.04 | 13.17 | 10 | Upgrade
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Income From Trading Activities | 22.86 | 21.64 | 22.51 | 10.08 | - | - | Upgrade
|
Gain (Loss) on Sale of Assets | - | - | - | 248.53 | - | - | Upgrade
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Gain (Loss) on Sale of Investments | -179.58 | -179.58 | 0.49 | - | - | - | Upgrade
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Other Non-Interest Income | 148.13 | 148.13 | 103.59 | 52.61 | 106.06 | 123.34 | Upgrade
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Total Non-Interest Income | 34.17 | 31.05 | 161.42 | 349.52 | 138.29 | 202.98 | Upgrade
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Non-Interest Income Growth (YoY) | -79.33% | -80.77% | -53.82% | 152.75% | -31.87% | 98.29% | Upgrade
|
Revenues Before Loan Losses | 956.5 | 932.35 | 1,076 | 1,225 | 907.07 | 1,054 | Upgrade
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Provision for Loan Losses | 65 | 67 | 72 | 66 | -30 | 258 | Upgrade
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| 891.5 | 865.35 | 1,004 | 1,159 | 937.07 | 796.3 | Upgrade
| |
Revenue Growth (YoY) | -10.50% | -13.77% | -13.44% | 23.71% | 17.68% | -20.10% | Upgrade
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Salaries and Employee Benefits | 436.18 | 437.49 | 435.5 | 413.47 | 318.87 | 323.09 | Upgrade
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Occupancy Expenses | 17.09 | 17.09 | 16.44 | 44.22 | 33.23 | 34.96 | Upgrade
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Federal Deposit Insurance | 17.47 | 20.55 | 16.88 | 14.34 | 21.03 | 25.96 | Upgrade
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Selling, General & Administrative | 219.13 | 213.51 | 218.3 | 198.93 | 157.67 | 196.21 | Upgrade
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Other Non-Interest Expense | 53.26 | 53.87 | 49.94 | 56.56 | 68.21 | 106.39 | Upgrade
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Total Non-Interest Expense | 743.14 | 742.51 | 737.05 | 727.53 | 599.01 | 686.6 | Upgrade
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EBT Excluding Unusual Items | 148.36 | 122.84 | 266.5 | 431.76 | 338.06 | 109.7 | Upgrade
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Legal Settlements | -5 | -5 | - | - | - | - | Upgrade
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Other Unusual Items | -2.8 | -2.8 | -19.9 | - | - | - | Upgrade
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Pretax Income | 132.58 | 107.06 | 246.6 | 431.76 | 338.06 | 91.95 | Upgrade
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Income Tax Expense | 34.17 | 29.55 | 57.45 | 99.28 | 84.12 | 25.66 | Upgrade
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Net Income | 98.41 | 77.51 | 189.14 | 332.48 | 253.94 | 66.29 | Upgrade
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Preferred Dividends & Other Adjustments | 17.25 | 17.25 | 17.25 | 17.25 | 18.72 | 9.75 | Upgrade
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Net Income to Common | 81.16 | 60.26 | 171.89 | 315.23 | 235.22 | 56.54 | Upgrade
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Net Income Growth | -44.28% | -59.02% | -43.11% | 30.93% | 283.08% | -78.75% | Upgrade
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Basic Shares Outstanding | 46 | 47 | 48 | 50 | 51 | 50 | Upgrade
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Diluted Shares Outstanding | 47 | 47 | 49 | 51 | 51 | 51 | Upgrade
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Shares Change (YoY) | -3.32% | -3.33% | -4.77% | -0.18% | 1.10% | 0.33% | Upgrade
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EPS (Basic) | 1.75 | 1.29 | 3.58 | 6.25 | 4.65 | 1.12 | Upgrade
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EPS (Diluted) | 1.74 | 1.28 | 3.54 | 6.18 | 4.60 | 1.12 | Upgrade
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EPS Growth | -47.52% | -63.84% | -42.72% | 34.35% | 310.71% | -81.30% | Upgrade
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Effective Tax Rate | 25.77% | 27.60% | 23.30% | 22.99% | 24.88% | 27.90% | Upgrade
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Updated Apr 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.