Texas Capital Bancshares Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Revenue	1,004	1,159	937.07	796.3	996.6	905.88	791.58	623.59	551.02	497.48	Upgrade
Revenue Growth (YoY)	-13.43%	23.71%	17.68%	-20.10%	10.01%	14.44%	26.94%	13.17%	10.76%	11.91%	Upgrade
Gross Profit	1,004	1,159	937.07	796.3	996.6	905.88	791.58	623.59	551.02	497.48	Upgrade
Selling, General & Admin	670.23	656.63	509.77	554.25	512.11	443.62	377.56	318.4	275.86	245.76	Upgrade
Other Operating Expenses	86.71	70.91	89.24	150.11	88.18	88.91	88.31	64	50.67	39.36	Upgrade
Operating Expenses	756.95	727.53	599.01	704.36	600.29	532.53	465.88	382.4	326.52	285.11	Upgrade
Operating Income	246.6	431.76	338.06	91.95	396.31	373.35	325.71	241.2	224.5	212.36	Upgrade
Pretax Income	246.6	431.76	338.06	91.95	396.31	373.35	325.71	241.2	224.5	212.36	Upgrade
Income Tax	57.45	99.28	84.12	25.66	84.3	79.96	128.65	86.08	79.64	76.01	Upgrade
Net Income	189.14	332.48	253.94	66.29	312.02	293.39	197.06	155.12	144.85	136.35	Upgrade
Preferred Dividends	17.25	17.25	18.72	9.75	9.75	9.75	9.75	9.75	9.75	9.75	Upgrade
Net Income Common	171.89	315.23	235.22	56.54	302.27	283.64	187.31	145.37	135.1	126.6	Upgrade
Net Income Growth	-45.47%	34.02%	316.03%	-81.29%	6.57%	51.42%	28.85%	7.60%	6.72%	11.39%	Upgrade
Shares Outstanding (Basic)	48	50	51	50	50	50	50	46	46	43	Upgrade
Shares Change	-3.77%	-1.40%	0.29%	0.28%	0.28%	1.12%	7.85%	0.37%	6.15%	5.38%	Upgrade
EPS (Basic)	3.58	6.25	4.65	1.12	6.01	5.68	3.78	3.14	2.95	2.93	Upgrade
EPS (Diluted)	3.54	6.18	4.60	1.12	5.99	5.64	3.73	3.11	2.91	2.88	Upgrade
EPS Growth	-42.72%	34.35%	310.71%	-81.30%	6.21%	51.21%	19.94%	6.87%	1.04%	5.88%	Upgrade
Free Cash Flow	357.36	136.7	653.19	2,637	-256.84	-687.37	119.9	-728.47	63.91	142	Upgrade
Free Cash Flow Per Share	7.44	2.74	12.91	52.26	-5.10	-13.70	2.42	-15.83	1.39	3.29	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	24.57%	37.24%	36.08%	11.55%	39.77%	41.21%	41.15%	38.68%	40.74%	42.69%	Upgrade
Profit Margin	17.13%	27.19%	25.10%	7.10%	30.33%	31.31%	23.66%	23.31%	24.52%	25.45%	Upgrade
Free Cash Flow Margin	35.61%	11.79%	69.71%	331.16%	-25.77%	-75.88%	15.15%	-116.82%	11.60%	28.54%	Upgrade
Effective Tax Rate	23.30%	22.99%	24.88%	27.90%	21.27%	21.42%	39.50%	35.69%	35.48%	35.79%	Upgrade
EBITDA	287.07	477.04	431.46	166.87	433.58	405.37	353.58	263.01	240.99	227.16	Upgrade
EBITDA Margin	28.61%	41.15%	46.04%	20.96%	43.51%	44.75%	44.67%	42.18%	43.74%	45.66%	Upgrade
Depreciation & Amortization	40.47	45.28	93.41	74.93	37.27	32.02	27.87	21.81	16.5	14.8	Upgrade
EBIT	246.6	431.76	338.06	91.95	396.31	373.35	325.71	241.2	224.5	212.36	Upgrade
EBIT Margin	24.57%	37.24%	36.08%	11.55%	39.77%	41.21%	41.15%	38.68%	40.74%	42.69%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).